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$ -2.77K | C$ -1.39K | C$ -6.47K | C$ -796.00 | C$ -936.00 |
Operating Income | C$ -468.65K | C$ -635.33K | C$ -951.73K | C$ -2.37M | C$ -1.35M |
EBITDA | C$ -342.74K | C$ -636.13K | C$ -929.90K | C$ -2.43M | C$ -1.37M |
Net Income | C$ -736.64K | C$ -920.38K | C$ -1.12M | C$ -2.66M | C$ -894.71K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 67.70K | C$ 8.13K | C$ 39.29K | C$ 523.66K | C$ 1.77M |
Total Assets | C$ 92.86K | C$ 32.45K | C$ 98.99K | C$ 721.54K | C$ 2.16M |
Total Debt | C$ 1.48M | C$ 1.32M | C$ 1.25M | C$ 1.25M | C$ 1.25M |
Net Debt | C$ 1.41M | C$ 1.32M | C$ 1.22M | C$ 755.03K | C$ -515.96K |
Total Liabilities | C$ 5.34M | C$ 4.28M | C$ 3.42M | C$ 2.92M | C$ 2.64M |
Stockholders' Equity | C$ -5.25M | C$ -4.24M | C$ -3.32M | C$ -2.20M | C$ -483.23K |
Cash Flow | |||||
Free Cash Flow | C$ -97.99K | C$ -101.17K | C$ -484.36K | C$ -1.77M | C$ -878.51K |
Operating Cash Flow | C$ -97.99K | C$ -101.17K | C$ -478.54K | C$ -1.77M | C$ -878.51K |
Investing Cash Flow | C$ 3.20K | C$ 9.00K | C$ 9.18K | C$ -25.00K | C$ 0.00 |
Financing Cash Flow | C$ 154.36K | C$ 70.00K | C$ 0.00 | C$ 519.50K | C$ 2.64M |