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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.06M | C$ -1.62M | C$ -564.79K | C$ -1.47M | C$ -123.54K |
EBITDA | C$ -8.05M | C$ -1.62M | C$ -564.79K | C$ -1.47M | C$ 0.00 |
Net Income | C$ -8.15M | C$ -2.27M | C$ -1.41M | C$ -1.86M | C$ -119.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 361.35K | C$ 1.59M | C$ 1.03M | C$ 2.01M | C$ 410.00K |
Total Assets | C$ 1.01M | C$ 8.95M | C$ 8.41M | C$ 8.56M | C$ 608.62K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -361.35K | C$ -1.59M | C$ -1.03M | C$ -2.01M | C$ -410.00K |
Total Liabilities | C$ 783.47K | C$ 751.63K | C$ 367.73K | C$ 425.21K | C$ 55.19K |
Stockholders' Equity | C$ 225.96K | C$ 8.20M | C$ 8.04M | C$ 8.13M | C$ 553.43K |
Cash Flow | |||||
Free Cash Flow | C$ -1.22M | C$ -1.95M | C$ -975.77K | C$ -1.34M | C$ -137.04K |
Operating Cash Flow | C$ -1.17M | C$ -1.73M | C$ -604.91K | C$ -985.25K | C$ -112.04K |
Investing Cash Flow | C$ -54.80K | C$ -223.24K | C$ -370.86K | C$ -68.12K | C$ -25.00K |
Financing Cash Flow | C$ 0.00 | C$ 2.50M | C$ 0.00 | C$ 2.65M | C$ 0.00 |