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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -612.15K | C$ -980.82K | C$ 4.08M | C$ -1.54M | C$ -706.84K |
EBITDA | C$ -612.15K | C$ -980.82K | C$ -430.41K | C$ -1.54M | C$ -463.56K |
Net Income | C$ -2.28M | C$ -632.58K | C$ -5.34M | C$ -1.41M | C$ -706.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.24M | C$ 1.04M | C$ 1.16M | C$ 593.70K | C$ 183.60K |
Total Assets | C$ 25.70M | C$ 27.60M | C$ 27.95M | C$ 30.48M | C$ 29.57M |
Total Debt | C$ 40.00K | C$ 39.32K | C$ 34.65K | C$ 23.41K | C$ 0.00 |
Net Debt | C$ -1.20M | C$ -996.54K | C$ -1.13M | C$ -570.29K | C$ -183.60K |
Total Liabilities | C$ 1.51M | C$ 1.29M | C$ 2.19M | C$ 1.02M | C$ 444.54K |
Stockholders' Equity | C$ 24.46M | C$ 26.50M | C$ 25.92M | C$ 29.32M | C$ 28.97M |
Cash Flow | |||||
Free Cash Flow | C$ 132.82K | C$ -850.91K | C$ -720.44K | C$ -91.06K | C$ -2.16M |
Operating Cash Flow | C$ 132.82K | C$ -827.20K | C$ 447.76K | C$ 191.94K | C$ -825.57K |
Investing Cash Flow | C$ 143.20K | C$ -64.81K | C$ -1.16M | C$ -243.96K | C$ -1.31M |
Financing Cash Flow | C$ 0.00 | C$ 736.64K | C$ 1.35M | C$ 476.38K | C$ 0.00 |