Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 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 |
Operating Income | C$ -297.59K | C$ -381.58K | C$ -941.62K | C$ -33.34K |
EBITDA | C$ -18.05K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -315.64K | C$ -377.82K | C$ -939.48K | C$ -31.70K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 246.51K | C$ 503.24K | C$ 933.84K | C$ 654.49K |
Total Assets | C$ 855.67K | C$ 1.14M | C$ 1.48M | C$ 746.51K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -246.51K | C$ -503.24K | C$ -933.84K | C$ -654.49K |
Total Liabilities | C$ 63.30K | C$ 38.48K | C$ 47.55K | C$ 4.02K |
Stockholders' Equity | C$ 792.37K | C$ 1.10M | C$ 1.43M | C$ 742.49K |
Cash Flow | ||||
Free Cash Flow | C$ -256.73K | C$ -430.60K | C$ -949.65K | C$ -119.71K |
Operating Cash Flow | C$ -254.06K | C$ -340.44K | C$ -560.54K | C$ -29.84K |
Investing Cash Flow | C$ -2.67K | C$ -90.16K | C$ -389.11K | C$ -89.87K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.23M | C$ 774.20K |