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$ 0.00 | C$ 0.00 | C$ -2.54K | C$ -760.00 |
Operating Income | - | C$ -506.00K | C$ -680.00K | C$ -857.64K | C$ -837.48K |
EBITDA | C$ 0.00 | C$ 248.26K | C$ -678.00K | C$ -857.64K | C$ -837.48K |
Net Income | - | C$ 193.34K | C$ -3.06M | C$ -986.88K | C$ -4.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 292.62K | C$ 17.13K | C$ 25.47K | C$ 306.33K | C$ 44.60K |
Total Assets | C$ 373.75K | C$ 97.66K | C$ 86.01K | C$ 3.55M | C$ 2.44M |
Total Debt | C$ 55.61K | C$ 53.41K | C$ 50.09K | C$ 1.05M | C$ 43.46K |
Net Debt | C$ -237.01K | C$ 36.28K | C$ 24.62K | C$ 741.28K | C$ -1.14K |
Total Liabilities | C$ 1.95M | C$ 746.01K | C$ 927.71K | C$ 1.35M | C$ 713.74K |
Stockholders' Equity | C$ -1.58M | C$ -648.36K | C$ -841.70K | C$ 2.19M | C$ 1.72M |
Cash Flow | |||||
Free Cash Flow | C$ -331.90K | C$ -379.79K | C$ -401.62K | C$ -581.58K | C$ -615.36K |
Operating Cash Flow | C$ -331.90K | C$ -379.79K | C$ -401.62K | C$ -581.58K | C$ -615.36K |
Investing Cash Flow | C$ 0.00 | C$ 353.94K | C$ 62.47K | C$ -1.10M | C$ -171.15K |
Financing Cash Flow | C$ 608.39K | C$ 22.23K | C$ 57.40K | C$ 1.94M | C$ 736.05K |