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$ -572.24K | C$ -433.00K | C$ -659.00K | C$ -806.00K | C$ -390.00K |
EBITDA | C$ 0.00 | C$ -43.74K | C$ -678.00K | C$ -795.00K | C$ -382.00K |
Net Income | C$ -1.96K | C$ -553.00K | C$ -634.00K | C$ -846.00K | C$ -390.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 15.88K | C$ 48.34K | C$ 11.92K | C$ 42.66K | C$ 34.80K |
Total Assets | C$ 343.07K | C$ 72.59K | C$ 37.24K | C$ 47.30K | C$ 37.46K |
Total Debt | C$ 12.55K | C$ 13.95K | C$ 179.72K | C$ 45.62K | C$ 12.05K |
Net Debt | C$ -3.33K | C$ -34.39K | C$ 167.80K | C$ 2.96K | C$ -22.75K |
Total Liabilities | C$ 1.05M | C$ 829.11K | C$ 870.09K | C$ 699.12K | C$ 676.82K |
Stockholders' Equity | C$ -710.73K | C$ -756.52K | C$ -832.86K | C$ -651.82K | C$ -639.36K |
Cash Flow | |||||
Free Cash Flow | C$ -32.46K | C$ -234.76K | C$ -384.83K | C$ -364.81K | C$ -311.93K |
Operating Cash Flow | C$ -32.46K | C$ -234.76K | C$ -384.83K | C$ -364.81K | C$ -311.93K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 271.18K | C$ 354.08K | C$ 372.68K | C$ 331.23K |