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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -232.70K | C$ -237.51K | C$ -395.65K | C$ -277.18K | C$ -387.02K |
EBITDA | C$ -197.75K | C$ -237.51K | C$ -395.65K | C$ -277.18K | C$ -592.65K |
Net Income | C$ -247.72K | C$ -237.51K | C$ -395.65K | C$ -277.18K | C$ -1.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 42.53K | C$ 332.24K | C$ 343.11K | C$ 504.04K | C$ 461.69K |
Total Assets | C$ 2.04M | C$ 2.18M | C$ 2.11M | C$ 2.33M | C$ 1.83M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -42.53K | C$ -332.24K | C$ -343.11K | C$ -504.04K | C$ -461.69K |
Total Liabilities | C$ 13.08K | C$ 13.13K | C$ 17.88K | C$ 21.49K | C$ 14.50K |
Stockholders' Equity | C$ 2.02M | C$ 2.17M | C$ 2.09M | C$ 2.30M | C$ 1.82M |
Cash Flow | |||||
Free Cash Flow | C$ -427.31K | C$ -323.83K | C$ -210.93K | C$ -879.48K | C$ -383.01K |
Operating Cash Flow | C$ -245.66K | C$ -252.42K | C$ -183.23K | C$ -306.84K | C$ -314.70K |
Investing Cash Flow | C$ -181.65K | C$ -71.41K | C$ 22.30K | C$ -547.64K | C$ -63.61K |
Financing Cash Flow | C$ 137.60K | C$ 312.96K | C$ 0.00 | C$ 896.83K | C$ 824.77K |