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$ -49.23K | C$ -47.47K | C$ -25.85K | C$ -16.16K | C$ -3.16K |
Operating Income | C$ -2.39M | C$ -7.52M | C$ -5.17M | C$ -2.54M | C$ -1.65M |
EBITDA | C$ -2.23M | C$ -6.05M | C$ -4.95M | C$ -2.39M | C$ -1.48M |
Net Income | C$ -2.59M | C$ -6.10M | C$ -4.76M | C$ -2.11M | C$ -1.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.82M | C$ 1.71M | C$ 1.79M | C$ 2.06M | C$ 1.43M |
Total Assets | C$ 2.35M | C$ 2.76M | C$ 2.22M | C$ 2.23M | C$ 1.61M |
Total Debt | C$ 23.93K | C$ 73.26K | C$ 39.96K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.80M | C$ -1.63M | C$ -1.75M | C$ -2.06M | C$ -1.43M |
Total Liabilities | C$ 198.23K | C$ 431.16K | C$ 443.16K | C$ 230.90K | C$ 366.12K |
Stockholders' Equity | C$ 2.15M | C$ 2.33M | C$ 1.78M | C$ 2.00M | C$ 1.25M |
Cash Flow | |||||
Free Cash Flow | C$ -2.25M | C$ -7.28M | C$ -4.84M | C$ -2.16M | C$ -1.39M |
Operating Cash Flow | C$ -2.25M | C$ -7.21M | C$ -4.82M | C$ -2.08M | C$ -1.37M |
Investing Cash Flow | C$ 0.00 | C$ -68.64K | C$ -21.55K | C$ -76.69K | C$ -14.22K |
Financing Cash Flow | C$ 2.37M | C$ 7.19M | C$ 4.59M | C$ 2.79M | C$ 1.64M |