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$ -11.86K | C$ -12.39K | C$ -12.42K | C$ -2.79K | C$ 0.00 |
Operating Income | C$ -6.80M | C$ -14.07M | C$ -19.62M | C$ -12.44M | C$ -6.35M |
EBITDA | C$ -6.80M | C$ -14.02M | C$ -19.64M | C$ -12.43M | C$ -6.04M |
Net Income | C$ -5.40M | C$ -10.74M | C$ -16.19M | C$ -11.81M | C$ -6.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.35M | C$ 5.84M | C$ 10.68M | C$ 15.35M | C$ 6.13M |
Total Assets | C$ 14.23M | C$ 16.23M | C$ 20.75M | C$ 24.74M | C$ 12.69M |
Total Debt | C$ 141.48K | C$ 201.01K | C$ 258.35K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.21M | C$ -5.64M | C$ -10.42M | C$ -15.35M | C$ -6.13M |
Total Liabilities | C$ 1.45M | C$ 1.60M | C$ 4.48M | C$ 4.34M | C$ 1.25M |
Stockholders' Equity | C$ 12.78M | C$ 14.62M | C$ 16.27M | C$ 20.39M | C$ 11.44M |
Cash Flow | |||||
Free Cash Flow | C$ -5.95M | C$ -14.50M | C$ -18.55M | C$ -10.16M | C$ -6.97M |
Operating Cash Flow | C$ -5.64M | C$ -14.23M | C$ -17.33M | C$ -9.42M | C$ -6.06M |
Investing Cash Flow | C$ -390.21K | C$ -297.35K | C$ -1.22M | C$ -748.02K | C$ -910.89K |
Financing Cash Flow | C$ 3.66M | C$ 9.69M | C$ 13.91M | C$ 19.38M | C$ 6.06M |