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$ -37.39K | C$ -25.63K | C$ -23.76K | C$ -23.40K | C$ -23.40K |
Operating Income | C$ -1.15M | C$ -3.34M | C$ -1.93M | C$ -1.00M | C$ -338.43K |
EBITDA | C$ -1.15M | C$ -3.15M | C$ -1.90M | C$ -732.92K | C$ -259.48K |
Net Income | C$ -1.54M | C$ -3.18M | C$ -1.90M | C$ -759.13K | C$ -357.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 23.88K | C$ 40.48K | C$ 2.56M | C$ 1.39M | C$ 6.97K |
Total Assets | C$ 13.96M | C$ 10.69M | C$ 20.78M | C$ 20.04M | C$ 18.94M |
Total Debt | C$ 539.27K | C$ 58.43K | C$ 82.61K | C$ 57.26K | C$ 41.08K |
Net Debt | C$ 515.39K | C$ 17.95K | C$ -2.48M | C$ -1.00M | C$ 34.11K |
Total Liabilities | C$ 731.14K | C$ 518.66K | C$ 230.01K | C$ 241.07K | C$ 633.22K |
Stockholders' Equity | C$ 11.19M | C$ 4.62M | C$ 14.65M | C$ 12.31M | C$ 10.81M |
Cash Flow | |||||
Free Cash Flow | C$ -1.62M | C$ -2.24M | C$ -1.01M | C$ -29.01K | C$ -448.07K |
Operating Cash Flow | C$ -1.62M | C$ -2.24M | C$ -869.15K | C$ -753.05K | C$ -109.39K |
Investing Cash Flow | C$ 470.55K | C$ -263.88K | C$ -133.14K | C$ -133.15K | C$ -338.67K |
Financing Cash Flow | C$ 1.14M | C$ -23.29K | C$ 2.51M | C$ 1.94M | C$ 247.16K |