| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.66M | C$ -3.13M | C$ -1.12M | C$ -2.16M | C$ -2.91M |
| EBITDA | C$ -1.66M | C$ -3.13M | C$ -1.12M | C$ -2.16M | C$ -2.91M |
| Net Income | C$ -1.67M | C$ -3.14M | C$ -1.12M | C$ -2.13M | C$ -2.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.25M | C$ 284.20K | C$ 168.24K | C$ 1.05M | C$ 2.10M |
| Total Assets | C$ 1.33M | C$ 395.73K | C$ 238.76K | C$ 1.12M | C$ 2.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.25M | C$ -284.20K | C$ -168.24K | C$ -1.05M | C$ -2.10M |
| Total Liabilities | C$ 132.50K | C$ 35.30K | C$ 58.65K | C$ 34.09K | C$ 50.62K |
| Stockholders' Equity | C$ 1.20M | C$ 360.43K | C$ 180.12K | C$ 1.09M | C$ 2.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.53M | C$ -2.00M | C$ -1.09M | C$ -1.22M | C$ -1.30M |
| Operating Cash Flow | C$ -1.53M | C$ -2.00M | C$ -1.09M | C$ -1.22M | C$ -1.30M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.50M | C$ 2.12M | C$ 207.50K | C$ 175.00K | C$ 1.78M |