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$ 0.00 | C$ 0.00 | C$ -22.30K | C$ -22.30K | C$ -24.64K |
Operating Income | C$ -2.94M | C$ -2.09M | C$ -2.17M | C$ -1.57M | C$ -795.71K |
EBITDA | C$ -2.94M | C$ -2.09M | C$ -2.17M | C$ -1.53M | C$ -773.40K |
Net Income | C$ -2.97M | C$ -2.39M | C$ -2.80M | C$ -1.56M | C$ -799.25K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.45M | C$ 1.08M | C$ 3.51M | C$ 2.04M | C$ 20.09K |
Total Assets | C$ 1.86M | C$ 1.65M | C$ 4.04M | C$ 3.10M | C$ 672.68K |
Total Debt | C$ 46.35K | C$ 40.00K | C$ 40.00K | C$ 53.57K | C$ 31.89K |
Net Debt | C$ -1.31M | C$ -275.63K | C$ -2.55M | C$ -967.98K | C$ 11.80K |
Total Liabilities | C$ 519.61K | C$ 226.81K | C$ 377.75K | C$ 389.43K | C$ 450.90K |
Stockholders' Equity | C$ 1.34M | C$ 1.42M | C$ 3.66M | C$ 2.71M | C$ 221.78K |
Cash Flow | |||||
Free Cash Flow | C$ -2.11M | C$ -2.43M | C$ -1.63M | C$ -1.81M | C$ -320.79K |
Operating Cash Flow | C$ -2.11M | C$ -2.08M | C$ -1.62M | C$ -1.47M | C$ -320.79K |
Investing Cash Flow | C$ 668.49K | C$ -196.80K | C$ -21.03K | C$ -1.34M | C$ 748.00 |
Financing Cash Flow | C$ 2.49M | C$ 0.00 | C$ 3.21M | C$ 3.81M | C$ 52.50K |