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$ -98.78K | C$ -95.82K | C$ -99.14K | C$ -174.82K | C$ -171.09K |
Operating Income | C$ -3.86M | C$ -2.20M | C$ -2.64M | C$ -1.27M | C$ -1.40M |
EBITDA | C$ -3.68M | C$ -2.15M | C$ -8.81M | C$ -954.38K | C$ -1.31M |
Net Income | C$ -3.81M | C$ -2.28M | C$ -8.95M | C$ -1.19M | C$ -1.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.61M | C$ 1.58M | C$ 2.03M | C$ 2.94M | C$ 846.11K |
Total Assets | C$ 8.47M | C$ 6.46M | C$ 7.01M | C$ 14.40M | C$ 12.42M |
Total Debt | C$ 420.78K | C$ 523.12K | C$ 601.26K | C$ 801.25K | C$ 905.30K |
Net Debt | C$ -3.17M | C$ -1.05M | C$ -1.37M | C$ -2.01M | C$ 183.63K |
Total Liabilities | C$ 866.29K | C$ 749.39K | C$ 787.76K | C$ 1.07M | C$ 1.05M |
Stockholders' Equity | C$ 7.60M | C$ 5.71M | C$ 6.23M | C$ 13.33M | C$ 11.37M |
Cash Flow | |||||
Free Cash Flow | C$ -3.39M | C$ -1.82M | C$ -2.57M | C$ -872.49K | C$ -1.20M |
Operating Cash Flow | C$ -3.36M | C$ -1.82M | C$ -2.57M | C$ -872.49K | C$ -1.18M |
Investing Cash Flow | C$ -25.45K | C$ -3.47K | C$ 38.02K | C$ 152.08K | C$ 166.90K |
Financing Cash Flow | C$ 5.41M | C$ 1.43M | C$ 1.69M | C$ 2.81M | C$ -182.62K |