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$ -32.44K | C$ -39.29K | C$ -37.07K | C$ -16.24K | C$ -635.00 |
Operating Income | C$ -2.20M | C$ -911.18K | C$ -2.76M | C$ -2.99M | C$ -1.18M |
EBITDA | C$ -824.78K | C$ -907.14K | C$ -299.35K | C$ -6.77M | C$ -1.29M |
Net Income | C$ -1.26M | C$ -971.78K | C$ -344.66K | C$ -7.08M | C$ -1.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 672.74K | C$ 1.27M | C$ 1.62M | C$ 8.16M | C$ 2.01M |
Total Assets | C$ 30.13M | C$ 26.99M | C$ 24.30M | C$ 25.14M | C$ 2.88M |
Total Debt | C$ 1.24M | C$ 0.00 | C$ 145.64K | C$ 287.40K | C$ 2.55M |
Net Debt | C$ -260.49K | C$ -517.22K | C$ -929.01K | C$ -7.76M | C$ 970.76K |
Total Liabilities | C$ 5.61M | C$ 3.51M | C$ 3.70M | C$ 5.59M | C$ 3.27M |
Stockholders' Equity | C$ 24.52M | C$ 23.48M | C$ 20.60M | C$ 19.55M | C$ -385.63K |
Cash Flow | |||||
Free Cash Flow | C$ -3.33M | C$ -4.78M | C$ -7.89M | C$ -6.23M | C$ -1.63M |
Operating Cash Flow | C$ -1.71M | C$ -2.73M | C$ -1.81M | C$ -2.59M | C$ -1.19M |
Investing Cash Flow | C$ -281.61K | C$ -1.03M | C$ -5.01M | C$ -3.49M | C$ -926.97K |
Financing Cash Flow | C$ 1.74M | C$ 3.23M | C$ -135.11K | C$ 12.61M | C$ 3.42M |