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$ -948.99K | C$ -8.08M | C$ -6.50M | C$ -9.09M | C$ -5.45M |
EBITDA | C$ 4.52M | C$ -2.63M | C$ -5.77M | C$ -7.45M | C$ -5.41M |
Net Income | C$ -948.99K | C$ -8.01M | C$ -5.77M | C$ -7.45M | C$ -5.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.82K | C$ 25.76K | C$ 33.18K | C$ 4.66M | C$ 10.18M |
Total Assets | C$ 1.32M | C$ 1.39M | C$ 6.58M | C$ 7.00M | C$ 11.63M |
Total Debt | C$ 0.00 | C$ 400.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.82K | C$ -25.76K | C$ -33.18K | C$ -4.66M | C$ -10.18M |
Total Liabilities | C$ 2.98M | C$ 2.09M | C$ 1.04M | C$ 1.39M | C$ 2.56M |
Stockholders' Equity | C$ -1.66M | C$ -709.74K | C$ 5.54M | C$ 5.61M | C$ 9.07M |
Cash Flow | |||||
Free Cash Flow | C$ -583.00 | C$ -1.74M | C$ -9.61M | C$ -9.81M | C$ -4.39M |
Operating Cash Flow | C$ -583.00 | C$ -1.74M | C$ -5.61M | C$ -8.77M | C$ -4.16M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -4.00M | C$ -1.06M | C$ -265.00K |
Financing Cash Flow | C$ 565.00 | C$ 1.73M | C$ 4.98M | C$ 4.31M | C$ 14.58M |