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$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -333.00K | C$ -233.00K | C$ -222.00K | C$ -385.00K | C$ -277.00K |
EBITDA | C$ -358.00K | C$ -198.00K | C$ -238.00K | C$ -396.00K | C$ -277.00K |
Net Income | C$ -358.00K | C$ -248.00K | C$ -238.00K | C$ -396.00K | C$ -277.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 269.38K | C$ 42.53K | C$ 332.24K | C$ 343.11K | C$ 504.04K |
Total Assets | C$ 2.53M | C$ 2.04M | C$ 2.18M | C$ 2.11M | C$ 2.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -269.38K | C$ -42.53K | C$ -332.24K | C$ -343.11K | C$ -504.04K |
Total Liabilities | C$ 22.78K | C$ 13.08K | C$ 13.13K | C$ 17.88K | C$ 21.49K |
Stockholders' Equity | C$ 2.50M | C$ 2.02M | C$ 2.17M | C$ 2.09M | C$ 2.30M |
Cash Flow | |||||
Free Cash Flow | C$ -251.93K | C$ -427.31K | C$ -323.83K | C$ -210.93K | C$ -879.48K |
Operating Cash Flow | C$ -251.93K | C$ -245.66K | C$ -252.42K | C$ -183.23K | C$ -306.84K |
Investing Cash Flow | C$ -263.72K | C$ -181.65K | C$ -71.41K | C$ 22.30K | C$ -547.64K |
Financing Cash Flow | C$ 742.50K | C$ 137.60K | C$ 312.96K | C$ 0.00 | C$ 896.83K |