Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.60M | C$ -2.64M | C$ -369.16K | C$ -1.62M | C$ -366.64K |
EBITDA | C$ -75.04K | C$ -2.64M | C$ -369.16K | C$ -1.62M | C$ -366.64K |
Net Income | C$ -1.67M | C$ -2.64M | C$ -517.11K | C$ -1.62M | C$ -1.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.10M | C$ 2.02M | C$ 467.04K | C$ 224.55K | C$ 34.59K |
Total Assets | C$ 5.72M | C$ 6.40M | C$ 4.42M | C$ 4.03M | C$ 3.50M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.10M | C$ -2.02M | C$ -467.04K | C$ -224.55K | C$ -34.59K |
Total Liabilities | C$ 20.74K | C$ 43.12K | C$ 45.30K | C$ 27.05K | C$ 129.22K |
Stockholders' Equity | C$ 5.70M | C$ 6.36M | C$ 4.37M | C$ 4.00M | C$ 3.37M |
Cash Flow | |||||
Free Cash Flow | C$ -927.88K | C$ -2.20M | C$ -433.27K | C$ -1.16M | C$ -512.48K |
Operating Cash Flow | C$ -632.11K | C$ -1.68M | C$ -429.20K | C$ -1.05M | C$ -479.90K |
Investing Cash Flow | C$ -295.78K | C$ -522.60K | C$ -4.06K | C$ -105.47K | C$ -32.58K |
Financing Cash Flow | C$ 0.00 | C$ 3.54M | C$ 893.08K | C$ 1.35M | C$ 500.00K |