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$ -113.28K | C$ -105.37K | C$ -98.68K | C$ -97.91K | C$ -79.92K |
Operating Income | C$ -2.05M | C$ -2.67M | C$ -2.72M | C$ -1.99M | C$ -2.29M |
EBITDA | C$ -1.91M | C$ -2.74M | C$ -2.62M | C$ -1.89M | C$ -1.56M |
Net Income | C$ -1.96M | C$ -2.86M | C$ -2.74M | C$ -2.02M | C$ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.52M | C$ 7.23M | C$ 1.49M | C$ 3.76M | C$ 1.64M |
Total Assets | C$ 23.26M | C$ 25.24M | C$ 14.99M | C$ 10.24M | C$ 7.74M |
Total Debt | C$ 139.48K | C$ 271.83K | C$ 169.21K | C$ 257.39K | C$ 293.46K |
Net Debt | C$ -1.38M | C$ -6.96M | C$ -1.32M | C$ -3.51M | C$ -1.35M |
Total Liabilities | C$ 1.02M | C$ 1.37M | C$ 935.44K | C$ 663.09K | C$ 877.25K |
Stockholders' Equity | C$ 18.97M | C$ 20.51M | C$ 14.05M | C$ 9.58M | C$ 6.86M |
Cash Flow | |||||
Free Cash Flow | C$ -2.18M | C$ -1.56M | C$ -8.33M | C$ -2.91M | C$ -3.26M |
Operating Cash Flow | C$ -1.45M | C$ -1.56M | C$ -1.83M | C$ -1.27M | C$ -1.39M |
Investing Cash Flow | C$ -4.14M | C$ -4.24M | C$ -6.62M | C$ -694.51K | C$ 1.47M |
Financing Cash Flow | C$ -122.35K | C$ 11.54M | C$ 6.18M | C$ 4.08M | C$ 1.16M |