Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -243.59K | C$ -583.52K | C$ -205.77K |
EBITDA | C$ 0.00 | C$ -583.52K | C$ 205.77K |
Net Income | C$ -243.59K | C$ -583.52K | C$ -205.77K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 347.50K | C$ 597.08K | C$ 265.09K |
Total Assets | C$ 377.95K | C$ 620.92K | C$ 281.13K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -347.50K | C$ -597.08K | C$ -265.09K |
Total Liabilities | C$ 9.90K | C$ 24.54K | C$ 9.70K |
Stockholders' Equity | C$ 368.05K | C$ 596.38K | C$ 271.42K |
Cash Flow | |||
Free Cash Flow | C$ -249.57K | C$ -221.15K | C$ -212.10K |
Operating Cash Flow | C$ -249.57K | C$ -221.15K | C$ -212.10K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 553.14K | C$ 477.19K |