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$ -1.39K | C$ -6.47K | C$ -796.00 | C$ -936.00 | C$ -1.16K |
Operating Income | C$ -635.33K | C$ -951.73K | C$ -2.37M | C$ -1.35M | C$ -681.06K |
EBITDA | C$ -636.13K | C$ -929.90K | C$ -2.43M | C$ -1.37M | C$ -655.50K |
Net Income | C$ -920.38K | C$ -1.12M | C$ -2.66M | C$ -894.71K | C$ -961.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.13K | C$ 39.29K | C$ 523.66K | C$ 1.77M | C$ 3.66K |
Total Assets | C$ 32.45K | C$ 98.99K | C$ 721.54K | C$ 2.16M | C$ 59.79K |
Total Debt | C$ 1.32M | C$ 1.25M | C$ 1.25M | C$ 1.25M | C$ 1.13M |
Net Debt | C$ 1.32M | C$ 1.22M | C$ 755.03K | C$ -515.96K | C$ 1.12M |
Total Liabilities | C$ 4.28M | C$ 3.42M | C$ 2.92M | C$ 2.64M | C$ 3.19M |
Stockholders' Equity | C$ -4.24M | C$ -3.32M | C$ -2.20M | C$ -483.23K | C$ -3.13M |
Cash Flow | |||||
Free Cash Flow | C$ -101.17K | C$ -484.36K | C$ -1.77M | C$ -878.51K | C$ -106.19K |
Operating Cash Flow | C$ -101.17K | C$ -478.54K | C$ -1.77M | C$ -878.51K | C$ -106.19K |
Investing Cash Flow | C$ 9.00K | C$ 9.18K | C$ -25.00K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 70.00K | C$ 0.00 | C$ 519.50K | C$ 2.64M | C$ 0.00 |