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$ -50.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.02M | C$ -2.35M | C$ -2.82M | C$ -4.07M | C$ -3.49M |
EBITDA | C$ 0.00 | C$ 209.43K | C$ -842.00K | C$ 649.46K | C$ 4.85M |
Net Income | C$ -835.00K | C$ -2.14M | C$ -3.66M | C$ -3.42M | C$ 1.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 201.31K | C$ 356.58K | C$ 2.26M | C$ 4.46M | C$ 6.71M |
Total Assets | C$ 313.40K | C$ 660.20K | C$ 2.67M | C$ 4.65M | C$ 7.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -201.31K | C$ -356.58K | C$ -558.07K | C$ -1.59M | C$ -2.63M |
Total Liabilities | C$ 769.95K | C$ 582.75K | C$ 763.37K | C$ 757.97K | C$ 2.10M |
Stockholders' Equity | C$ -456.54K | C$ 77.44K | C$ 1.91M | C$ 3.90M | C$ 4.94M |
Cash Flow | |||||
Free Cash Flow | C$ -643.27K | C$ -2.30M | C$ -2.52M | C$ -3.03M | C$ -3.14M |
Operating Cash Flow | C$ -643.27K | C$ -2.30M | C$ -2.52M | C$ -3.03M | C$ -998.40K |
Investing Cash Flow | C$ 0.00 | C$ 1.70M | C$ 12.83K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 488.00K | C$ 401.60K | C$ 1.47M | C$ 1.99M | C$ 4.12M |