Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -116.96K | C$ -113.28K | C$ -105.37K | C$ -98.68K | C$ -97.91K |
Operating Income | C$ -1.66M | C$ -2.05M | C$ -2.67M | C$ -2.72M | C$ -1.99M |
EBITDA | C$ -1.49M | C$ -1.91M | C$ -2.74M | C$ -2.62M | C$ -1.89M |
Net Income | C$ -2.12M | C$ -1.96M | C$ -2.86M | C$ -2.74M | C$ -2.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 289.90K | C$ 1.52M | C$ 7.23M | C$ 1.49M | C$ 3.76M |
Total Assets | C$ 22.67M | C$ 23.26M | C$ 25.24M | C$ 14.99M | C$ 10.24M |
Total Debt | C$ 30.07K | C$ 139.48K | C$ 271.83K | C$ 169.21K | C$ 257.39K |
Net Debt | C$ -259.82K | C$ -1.38M | C$ -6.96M | C$ -1.32M | C$ -3.51M |
Total Liabilities | C$ 1.50M | C$ 1.02M | C$ 1.37M | C$ 935.44K | C$ 663.09K |
Stockholders' Equity | C$ 18.10M | C$ 18.97M | C$ 20.51M | C$ 14.05M | C$ 9.58M |
Cash Flow | |||||
Free Cash Flow | C$ -1.42M | C$ -2.18M | C$ -1.56M | C$ -8.33M | C$ -2.91M |
Operating Cash Flow | C$ -1.42M | C$ -1.45M | C$ -1.56M | C$ -1.83M | C$ -1.27M |
Investing Cash Flow | C$ -800.20K | C$ -4.14M | C$ -4.24M | C$ -6.62M | C$ -694.51K |
Financing Cash Flow | C$ 988.88K | C$ -122.35K | C$ 11.54M | C$ 6.18M | C$ 4.08M |