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$ -3.33M | C$ -4.75M | C$ -3.89M | C$ -3.31M | C$ -2.25M |
EBITDA | C$ 288.63K | C$ -4.66M | C$ -3.74M | C$ -3.31M | C$ -2.25M |
Net Income | C$ -3.09M | C$ -4.55M | C$ -3.74M | C$ -3.31M | C$ -2.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.51M | C$ 7.47M | C$ 6.86M | C$ 1.55M | C$ 672.80K |
Total Assets | C$ 9.36M | C$ 9.21M | C$ 9.92M | C$ 2.89M | C$ 2.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.51M | C$ -7.47M | C$ -6.86M | C$ -1.55M | C$ -672.80K |
Total Liabilities | C$ 487.20K | C$ 107.85K | C$ 198.95K | C$ 322.74K | C$ 189.22K |
Stockholders' Equity | C$ 8.87M | C$ 9.10M | C$ 9.72M | C$ 2.57M | C$ 1.88M |
Cash Flow | |||||
Free Cash Flow | C$ -3.07M | C$ -4.44M | C$ -3.59M | C$ -2.88M | C$ -2.11M |
Operating Cash Flow | C$ -3.07M | C$ -4.44M | C$ -3.59M | C$ -2.88M | C$ -2.11M |
Investing Cash Flow | C$ 12.32K | C$ 48.16K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 3.00M | C$ 3.79M | C$ 10.62M | C$ 3.58M | C$ 3.87M |