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$ -1.54K | C$ -2.08K | C$ -1.19K | C$ -15.20K | C$ -30.80K |
Operating Income | C$ -4.98M | C$ -3.42M | C$ -3.91M | C$ -2.81M | C$ -2.08M |
EBITDA | C$ -4.25M | C$ -3.16M | C$ -3.91M | C$ -2.71M | C$ -2.08M |
Net Income | C$ -4.25M | C$ -3.16M | C$ -3.68M | C$ -2.72M | C$ -2.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.19M | C$ 9.22M | C$ 29.80M | C$ 33.62M | C$ 25.94M |
Total Assets | C$ 80.75M | C$ 84.29M | C$ 86.96M | C$ 72.93M | C$ 51.45M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.91K |
Net Debt | C$ -3.19M | C$ -9.22M | C$ -29.80M | C$ -33.62M | C$ -25.90M |
Total Liabilities | C$ 1.05M | C$ 1.51M | C$ 2.84M | C$ 3.81M | C$ 2.14M |
Stockholders' Equity | C$ 79.70M | C$ 82.78M | C$ 84.12M | C$ 69.12M | C$ 49.31M |
Cash Flow | |||||
Free Cash Flow | C$ -6.03M | C$ -20.67M | C$ -2.59M | C$ -14.14M | C$ -8.23M |
Operating Cash Flow | C$ -2.84M | C$ -1.60M | C$ -2.08M | C$ -1.71M | C$ -1.68M |
Investing Cash Flow | C$ -3.19M | C$ -19.07M | C$ -18.39M | C$ -12.43M | C$ -6.55M |
Financing Cash Flow | C$ 0.00 | C$ 85.00K | C$ 16.66M | C$ 21.82M | C$ 34.07M |