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$ -1.53K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -633.00K | C$ -810.00K | C$ -774.00K | C$ -482.00K | C$ -870.00K |
EBITDA | C$ -594.00K | C$ -2.38M | C$ -459.00K | C$ -147.00K | C$ -1.48M |
Net Income | C$ -594.00K | C$ -2.65M | C$ -1.59M | C$ 487.96K | C$ -542.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 174.31K | C$ 324.89K | C$ 526.23K | C$ 908.75K | C$ 3.98M |
Total Assets | C$ 25.04M | C$ 24.67M | C$ 22.43M | C$ 20.43M | C$ 21.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -174.31K | C$ -202.35K | C$ -306.63K | C$ -191.57K | C$ -3.29M |
Total Liabilities | C$ 3.52M | C$ 3.37M | C$ 2.90M | C$ 2.73M | C$ 4.11M |
Stockholders' Equity | C$ 21.52M | C$ 21.30M | C$ 19.53M | C$ 17.70M | C$ 17.01M |
Cash Flow | |||||
Free Cash Flow | C$ -801.29K | C$ -4.68M | C$ -2.98M | C$ -3.17M | C$ -2.37M |
Operating Cash Flow | C$ -165.30K | C$ -702.29K | C$ -766.13K | C$ -553.92K | C$ -550.26K |
Investing Cash Flow | C$ -482.86K | C$ -3.87M | C$ -2.22M | C$ -2.55M | C$ -1.59M |
Financing Cash Flow | C$ 620.11K | C$ 4.46M | C$ 3.10M | C$ 2.55K | C$ 5.26M |