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$ -1.91K | C$ -2.16K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.05M | C$ 947.14K | C$ -915.77K | C$ -1.14M | C$ -1.33M |
EBITDA | C$ -2.05M | C$ -2.52M | C$ -1.14M | C$ 0.00 | C$ 209.28K |
Net Income | C$ -309.77K | C$ 3.29M | C$ -501.02K | C$ -1.35M | C$ -1.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 177.28K | C$ 855.57K | C$ 100.03K | C$ 46.03K | C$ 30.63K |
Total Assets | C$ 3.02M | C$ 4.08M | C$ 2.87M | C$ 2.11M | C$ 2.17M |
Total Debt | C$ 2.53M | C$ 2.44M | C$ 2.93M | C$ 2.21M | C$ 1.17M |
Net Debt | C$ 2.35M | C$ 1.59M | C$ 2.83M | C$ 2.16M | C$ 1.14M |
Total Liabilities | C$ 2.98M | C$ 3.56M | C$ 3.99M | C$ 3.45M | C$ 2.23M |
Stockholders' Equity | C$ 47.97K | C$ 517.17K | C$ -1.12M | C$ -1.34M | C$ -67.03K |
Cash Flow | |||||
Free Cash Flow | C$ -556.22K | C$ 1.84M | C$ -509.64K | C$ -847.24K | C$ -510.74K |
Operating Cash Flow | C$ -554.40K | C$ 1.84M | C$ -480.03K | C$ -826.39K | C$ -292.33K |
Investing Cash Flow | C$ -1.82K | C$ -2.04K | C$ -29.61K | C$ -20.85K | C$ -218.41K |
Financing Cash Flow | C$ -50.00K | C$ -634.62K | C$ 580.00K | C$ 945.50K | C$ 365.00K |