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$ -219.11K | C$ -188.65K | C$ -186.29K | C$ -100.71K | C$ -158.39K |
Operating Income | C$ -7.78M | C$ -10.17M | C$ -5.83M | C$ -4.39M | C$ -3.34M |
EBITDA | C$ -7.76M | C$ -9.95M | C$ -5.53M | C$ -4.03M | C$ -2.93M |
Net Income | C$ -7.03M | C$ -10.39M | C$ -6.03M | C$ -5.35M | C$ -4.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.41M | C$ 9.76M | C$ 21.91M | C$ 20.01M | C$ 4.10M |
Total Assets | C$ 4.56M | C$ 11.20M | C$ 22.34M | C$ 21.55M | C$ 5.84M |
Total Debt | C$ 316.42K | C$ 477.09K | C$ 234.99K | C$ 544.90K | C$ 584.56K |
Net Debt | C$ -3.01M | C$ -9.28M | C$ -21.67M | C$ -19.47M | C$ -3.52M |
Total Liabilities | C$ 1.53M | C$ 1.89M | C$ 4.44M | C$ 2.45M | C$ 2.52M |
Stockholders' Equity | C$ 3.03M | C$ 9.30M | C$ 17.90M | C$ 19.10M | C$ 3.32M |
Cash Flow | |||||
Free Cash Flow | - | C$ -12.09M | C$ -4.32M | C$ -3.53M | C$ -1.94M |
Operating Cash Flow | - | C$ -12.04M | C$ -4.25M | C$ -3.52M | C$ -1.91M |
Investing Cash Flow | C$ -57.80K | C$ -46.49K | C$ -27.45K | C$ -14.08K | C$ -14.70K |
Financing Cash Flow | - | C$ -58.05K | C$ 6.16M | C$ 19.44M | C$ 3.24M |