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$ -1.53K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -810.40K | C$ -459.46K | C$ -758.01K | C$ -1.48M | C$ 1.00M |
EBITDA | C$ -2.38M | C$ -459.46K | C$ -147.03K | C$ -1.48M | C$ -90.15K |
Net Income | C$ -2.65M | C$ -1.59M | C$ 487.96K | C$ -541.91K | C$ -1.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 324.89K | C$ 526.23K | C$ 908.75K | C$ 3.98M | C$ 730.86K |
Total Assets | C$ 24.67M | C$ 22.43M | C$ 20.43M | C$ 21.12M | C$ 15.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -202.35K | C$ -306.63K | C$ -191.57K | C$ -3.29M | C$ -169.65K |
Total Liabilities | C$ 3.37M | C$ 2.90M | C$ 2.73M | C$ 4.11M | C$ 3.30M |
Stockholders' Equity | C$ 21.30M | C$ 19.53M | C$ 17.70M | C$ 17.01M | C$ 11.85M |
Cash Flow | |||||
Free Cash Flow | C$ -4.68M | C$ -2.98M | C$ -3.17M | C$ -2.37M | C$ -1.41M |
Operating Cash Flow | C$ -702.29K | C$ -766.13K | C$ -553.92K | C$ -550.26K | C$ -268.56K |
Investing Cash Flow | C$ -3.87M | C$ -2.22M | C$ -2.55M | C$ -1.59M | C$ 224.38K |
Financing Cash Flow | C$ 4.46M | C$ 3.10M | C$ 2.55K | C$ 5.26M | C$ 53.52K |