Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -35.40K | C$ -35.45K | C$ -458.00 | C$ -913.00 | C$ -913.00 |
Operating Income | C$ -5.50M | C$ -5.15M | C$ -6.81M | C$ -6.47M | C$ -1.80M |
EBITDA | C$ -5.03M | C$ -5.14M | C$ -6.32M | C$ -6.09M | C$ -1.42M |
Net Income | C$ -5.16M | C$ -5.17M | C$ -6.35M | C$ -6.12M | C$ -1.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.24M | C$ 4.05M | C$ 3.93M | C$ 4.28M | C$ 2.34M |
Total Assets | C$ 2.62M | C$ 4.46M | C$ 4.48M | C$ 4.60M | C$ 2.52M |
Total Debt | C$ 40.23K | C$ 75.23K | C$ 0.00 | C$ 41.39K | C$ 77.42K |
Net Debt | C$ -2.20M | C$ -3.98M | C$ -3.93M | C$ -4.23M | C$ -2.26M |
Total Liabilities | C$ 473.47K | C$ 309.63K | C$ 90.28K | C$ 632.04K | C$ 479.25K |
Stockholders' Equity | C$ 2.14M | C$ 4.15M | C$ 4.39M | C$ 3.96M | C$ 2.04M |
Cash Flow | |||||
Free Cash Flow | C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M | C$ -1.16M |
Operating Cash Flow | C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M | C$ -1.16M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 203.82K |
Financing Cash Flow | C$ 3.00M | C$ 4.01M | C$ 6.36M | C$ 6.87M | C$ 2.05M |