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$ 42.17K |
Gross Profit | C$ -5.54M | C$ -62.52K | C$ -62.52K | C$ 0.00 | C$ 42.17K |
Operating Income | C$ -7.48M | C$ -8.18M | C$ -5.73M | C$ -1.24M | C$ -309.34K |
EBITDA | C$ -7.47M | C$ -7.60M | C$ -5.29M | C$ -1.24M | C$ -301.47K |
Net Income | C$ -5.35M | C$ -6.66M | C$ -5.23M | C$ -1.19M | C$ -302.41K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.54M | C$ 5.89M | C$ 5.90M | C$ 2.94M | C$ 378.88K |
Total Assets | C$ 18.00M | C$ 16.72M | C$ 16.64M | C$ 13.04M | C$ 10.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.54M | C$ -5.89M | C$ -5.79M | C$ -2.94M | C$ -378.88K |
Total Liabilities | C$ 1.38M | C$ 3.08M | C$ 813.56K | C$ 162.31K | C$ 598.93K |
Stockholders' Equity | C$ 16.62M | C$ 13.64M | C$ 15.83M | C$ 12.88M | C$ 10.22M |
Cash Flow | |||||
Free Cash Flow | C$ -6.51M | C$ -7.23M | C$ -5.66M | C$ -556.76K | C$ -609.24K |
Operating Cash Flow | C$ -6.51M | C$ -7.23M | C$ -5.52M | C$ -556.76K | C$ -609.24K |
Investing Cash Flow | C$ 0.00 | C$ 108.17K | C$ -391.74K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 8.17M | C$ 7.21M | C$ 8.76M | C$ 3.12M | C$ 181.40K |