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$ -29.49K | C$ -27.59K | C$ -25.13K | C$ -26.89K |
Operating Income | C$ -3.02M | C$ -2.35M | C$ -2.17M | C$ -1.91M | C$ -1.72M |
EBITDA | C$ -3.02M | C$ -2.36M | C$ -2.14M | C$ -1.89M | C$ -1.69M |
Net Income | C$ -3.25M | C$ -2.94M | C$ -3.30M | C$ -1.90M | C$ -1.73K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 31.39K | C$ 627.11K | C$ 2.26M | C$ 650.48K | C$ 47.17K |
Total Assets | C$ 8.90M | C$ 7.43M | C$ 7.18M | C$ 7.58M | C$ 6.74M |
Total Debt | C$ 1.00M | C$ 345.20K | C$ 353.50K | C$ 44.00K | C$ 77.42K |
Net Debt | C$ 969.24K | C$ -281.91K | C$ -1.90M | C$ -650.48K | C$ 30.24K |
Total Liabilities | C$ 3.84M | C$ 1.18M | C$ 1.12M | C$ 563.61K | C$ 563.81K |
Stockholders' Equity | C$ 5.06M | C$ 6.26M | C$ 6.07M | C$ 7.02M | C$ 6.18M |
Cash Flow | |||||
Free Cash Flow | C$ -782.49K | C$ -4.07M | C$ -7.05M | C$ -1.64M | C$ -1.77M |
Operating Cash Flow | C$ -775.96K | C$ -2.17M | C$ -4.67M | C$ -1.49M | C$ -1.55M |
Investing Cash Flow | C$ -884.08K | C$ -1.90M | C$ 4.42M | C$ -142.38K | C$ -225.17K |
Financing Cash Flow | C$ 1.06M | C$ 2.47M | C$ 2.14M | C$ 2.24M | C$ 1.81M |