Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 284.84K | C$ 258.63K | C$ 91.25K | C$ 11.14K | C$ 3.58K |
Gross Profit | C$ 71.18K | C$ 16.69K | C$ -108.94K | C$ -102.34K | C$ 3.58K |
Operating Income | C$ -1.68M | C$ -1.45M | C$ -999.16K | C$ -1.53M | C$ -1.30M |
EBITDA | C$ -1.74M | C$ -1.63M | C$ -988.22K | C$ -1.47M | C$ -1.30M |
Net Income | C$ -1.77M | C$ -1.66M | C$ -994.43K | C$ -1.47M | C$ -1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.10M | C$ 543.21K | C$ 945.42K | C$ 438.43K | C$ 1.32M |
Total Assets | C$ 1.42M | C$ 876.59K | C$ 1.33M | C$ 707.34K | C$ 1.53M |
Total Debt | C$ 194.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.10M | C$ -543.21K | C$ -945.42K | C$ -438.43K | C$ -1.32M |
Total Liabilities | C$ 502.43K | C$ 440.85K | C$ 308.71K | C$ 307.31K | C$ 955.88K |
Stockholders' Equity | C$ 921.28K | C$ 435.75K | C$ 1.02M | C$ 400.04K | C$ 577.93K |
Cash Flow | |||||
Free Cash Flow | C$ -1.33M | C$ -1.26M | C$ -757.51K | C$ -1.30M | C$ -1.09M |
Operating Cash Flow | C$ -1.27M | C$ -1.19M | C$ -667.46K | C$ -1.27M | C$ -1.09M |
Investing Cash Flow | C$ -58.23K | C$ -72.99K | C$ -90.06K | C$ -32.14K | C$ 0.00 |
Financing Cash Flow | C$ 1.88M | C$ 862.67K | C$ 1.26M | C$ 422.49K | C$ 1.84M |