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$ 0.00 | C$ -1.35K | C$ -410.00 | C$ -75.32K | C$ -86.72K |
Operating Income | C$ -3.58M | C$ -1.11M | C$ -1.17M | C$ -15.30M | C$ -3.44M |
EBITDA | C$ -3.57M | C$ -1.09M | C$ -1.17M | C$ -15.49M | C$ 25.38M |
Net Income | C$ -3.36M | C$ -1.09M | C$ -1.11M | C$ -15.57M | C$ 22.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 116.29K | C$ 3.58M | C$ 4.56M | C$ 5.69M | C$ 7.68M |
Total Assets | C$ 276.82K | C$ 3.59M | C$ 4.58M | C$ 5.74M | C$ 8.11M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.56K | C$ 136.19K |
Net Debt | C$ -116.29K | C$ -3.58M | C$ -4.56M | C$ -5.68M | C$ -7.54M |
Total Liabilities | C$ 615.77K | C$ 140.25K | C$ 33.87K | C$ 80.47K | C$ 298.96K |
Stockholders' Equity | C$ -338.95K | C$ 3.45M | C$ 4.54M | C$ 5.66M | C$ 7.81M |
Cash Flow | |||||
Free Cash Flow | C$ -763.17K | C$ -983.11K | C$ -1.11M | C$ -1.85M | C$ -1.58M |
Operating Cash Flow | C$ -763.17K | C$ -978.21K | C$ -1.11M | C$ -1.85M | C$ -1.50M |
Investing Cash Flow | C$ -2.70M | C$ -4.90K | C$ 0.00 | C$ -2.05K | C$ 8.97M |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -21.54K | C$ -131.93K | C$ -670.66K |