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$ -12.91K | C$ -3.39K | C$ -1.40K | C$ -525.00 | C$ -525.00 |
Operating Income | C$ -5.18M | C$ -5.42M | C$ -2.25M | C$ -185.41K | C$ -213.90K |
EBITDA | C$ -4.51M | C$ -3.37M | C$ -2.07M | C$ -184.88K | C$ -213.37K |
Net Income | C$ -4.84M | C$ 511.22K | C$ -2.15M | C$ -185.41K | C$ -213.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 12.19M | C$ 9.27M | C$ 8.80M | C$ 280.39K | C$ 266.83K |
Total Assets | C$ 22.37M | C$ 16.05M | C$ 11.25M | C$ 2.07M | C$ 2.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -12.19M | C$ -9.27M | C$ -8.80M | C$ -280.39K | C$ -266.83K |
Total Liabilities | C$ 597.90K | C$ 1.24M | C$ 423.96K | C$ 258.82K | C$ 253.85K |
Stockholders' Equity | C$ 21.78M | C$ 14.81M | C$ 10.83M | C$ 1.81M | C$ 1.93M |
Cash Flow | |||||
Free Cash Flow | C$ -7.20M | C$ -4.35M | C$ -2.00M | C$ -173.90K | C$ -354.35K |
Operating Cash Flow | C$ -3.47M | C$ -1.07M | C$ -1.10M | C$ -110.16K | C$ -296.38K |
Investing Cash Flow | C$ -3.34M | C$ -3.47M | C$ -543.83K | C$ 123.71K | C$ 308.44K |
Financing Cash Flow | C$ 9.72M | C$ 5.00M | C$ 10.17M | C$ 0.00 | C$ 253.03K |