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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -734.97K | C$ -950.20K | C$ -856.47K | C$ -631.14K | C$ -641.20K |
EBITDA | C$ -734.97K | C$ -950.20K | C$ -856.47K | C$ -631.14K | C$ -641.20K |
Net Income | C$ -711.35K | C$ -963.00K | C$ -900.27K | C$ -628.02K | C$ 940.27K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.31M | C$ 2.50M | C$ 1.19M | C$ 1.25M | C$ 1.56M |
Total Assets | C$ 5.08M | C$ 5.74M | C$ 3.94M | C$ 3.46M | C$ 3.38M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.31M | C$ -2.50M | C$ -1.19M | C$ -1.25M | C$ -1.56M |
Total Liabilities | C$ 49.50K | C$ 51.43K | C$ 50.33K | C$ 24.27K | C$ 132.49K |
Stockholders' Equity | C$ 5.03M | C$ 5.69M | C$ 3.89M | C$ 3.43M | C$ 3.25M |
Cash Flow | |||||
Free Cash Flow | C$ -647.79K | C$ -1.43M | C$ -1.05M | C$ -975.63K | C$ 605.87K |
Operating Cash Flow | C$ -647.79K | C$ -672.60K | C$ -495.88K | C$ -633.93K | C$ 1.05M |
Investing Cash Flow | C$ -540.87K | C$ -520.80K | C$ -550.30K | C$ -357.48K | C$ -443.18K |
Financing Cash Flow | C$ 0.00 | C$ 2.50M | C$ 990.08K | C$ 677.00K | C$ 0.00 |