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$ -585.11K | C$ -1.81M | C$ -3.40M | C$ -95.34K | C$ -61.78K |
EBITDA | C$ -585.11K | C$ -1.81M | C$ -3.40M | C$ -95.34K | C$ -61.78K |
Net Income | C$ -9.01M | C$ -1.92M | C$ -3.98M | C$ -96.89K | C$ -61.98K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.30M | C$ 2.73M | C$ 4.13M | C$ 253.88K | C$ 1.56K |
Total Assets | C$ 3.96M | C$ 13.07M | C$ 12.12M | C$ 402.91K | C$ 3.68K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.26K | C$ 20.10K |
Net Debt | C$ -1.30M | C$ -2.73M | C$ -4.13M | C$ -252.61K | C$ 18.54K |
Total Liabilities | C$ 1.32M | C$ 1.52M | C$ 1.99M | C$ 57.67K | C$ 56.27K |
Stockholders' Equity | C$ 2.64M | C$ 11.55M | C$ 10.13M | C$ 345.24K | C$ -52.59K |
Cash Flow | |||||
Free Cash Flow | C$ -1.44M | C$ -2.12M | C$ -4.70M | C$ -115.22K | C$ -49.48K |
Operating Cash Flow | - | C$ -1.01M | C$ -2.91M | C$ -115.22K | C$ -49.48K |
Investing Cash Flow | C$ -711.02K | C$ -865.95K | C$ -1.78M | C$ -95.57K | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 359.06K | C$ 8.55M | C$ 463.11K | C$ 20.00K |