Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 245.43K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 245.43K | C$ -115.04K | C$ -97.38K | C$ -1.66K |
Operating Income | C$ -1.47M | C$ -1.69M | C$ -1.17M | C$ -106.28K |
EBITDA | C$ -1.47M | C$ -1.64M | C$ -1.08M | C$ -504.62K |
Net Income | C$ -1.47M | C$ -3.47M | C$ -3.55M | C$ -706.28K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 154.02K | C$ 4.53K | C$ 27.77K | C$ 255.00 |
Total Assets | C$ 410.90K | C$ 72.16K | C$ 1.86M | C$ 2.65M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 198.77K | C$ 366.00K |
Net Debt | C$ -154.02K | C$ -4.53K | C$ 171.00K | C$ 365.75K |
Total Liabilities | C$ 1.23M | C$ 1.08M | C$ 2.43M | C$ 965.18K |
Stockholders' Equity | C$ -815.79K | C$ -1.01M | C$ -570.33K | C$ 1.69M |
Cash Flow | ||||
Free Cash Flow | C$ -1.04M | C$ -855.56K | C$ -805.50K | C$ -322.18K |
Operating Cash Flow | C$ -1.04M | C$ -855.56K | C$ -758.42K | C$ -175.16K |
Investing Cash Flow | C$ -311.05K | C$ -302.80K | C$ -347.25K | C$ -780.11K |
Financing Cash Flow | C$ 1.50M | C$ 1.14M | C$ 1.27M | C$ 461.32K |