Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 18.96K | C$ 56.27K | C$ 16.04K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -111.54K | C$ 30.58K | C$ 8.02K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.66M | C$ -4.10M | C$ -2.60M | C$ -607.81K | C$ -89.65K |
EBITDA | C$ -2.80M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -65.70K |
Net Income | C$ -2.96M | C$ -4.43M | C$ -3.16M | C$ -3.36M | C$ -2.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.86K | C$ 57.18K | C$ 826.91K | C$ 18.32K | C$ 1.38K |
Total Assets | C$ 19.72K | C$ 1.17M | C$ 1.38M | C$ 552.99K | C$ 1.00M |
Total Debt | C$ 1.31M | C$ 0.00 | C$ 0.00 | C$ 194.82K | C$ 0.00 |
Net Debt | C$ 1.31M | C$ -57.18K | C$ -826.91K | C$ 176.50K | C$ -1.38K |
Total Liabilities | C$ 15.79M | C$ 13.62M | C$ 9.41M | C$ 5.72M | C$ 4.82M |
Stockholders' Equity | C$ -15.77M | C$ -12.45M | C$ -8.03M | C$ -5.17M | C$ -3.82M |
Cash Flow | |||||
Free Cash Flow | C$ -1.62M | C$ -4.84M | C$ -2.69M | C$ -73.96K | C$ -387.40K |
Operating Cash Flow | C$ -1.62M | C$ -4.84M | C$ -2.69M | C$ -73.96K | C$ -387.40K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.20K | C$ 0.00 |
Financing Cash Flow | C$ 2.16M | C$ 4.08M | C$ 3.59M | C$ 128.29K | C$ 388.71K |