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$ -5.83K | C$ -7.29K | C$ -8.54K | C$ -7.00K | C$ -7.16K |
Operating Income | C$ -4.66M | C$ -3.80M | C$ -6.03M | C$ -8.29M | C$ -3.12M |
EBITDA | C$ -4.42M | C$ -3.71M | C$ -5.83M | C$ -8.11M | C$ -3.24M |
Net Income | C$ -4.43M | C$ -3.72M | C$ -4.80M | C$ -7.50M | C$ -3.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 285.38K | C$ 881.48K | C$ 2.12M | C$ 2.16M | C$ 3.05M |
Total Assets | C$ 2.50M | C$ 2.24M | C$ 3.50M | C$ 3.28M | C$ 3.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -285.18K | C$ -881.00K | C$ -2.12M | C$ -2.16M | C$ -3.05M |
Total Liabilities | C$ 176.46K | C$ 240.59K | C$ 551.07K | C$ 638.65K | C$ 234.90K |
Stockholders' Equity | C$ 2.32M | C$ 2.00M | C$ 2.95M | C$ 2.64M | C$ 3.20M |
Cash Flow | |||||
Free Cash Flow | C$ -4.18M | C$ -3.90M | C$ -5.81M | C$ -7.12M | C$ -2.86M |
Operating Cash Flow | C$ -3.91M | C$ -3.83M | C$ -5.77M | C$ -6.68M | C$ -2.82M |
Investing Cash Flow | C$ -367.60K | C$ -99.00K | C$ 83.85K | C$ -436.76K | C$ -43.13K |
Financing Cash Flow | C$ 3.68M | C$ 2.68M | C$ 5.65M | C$ 6.23M | C$ 5.50M |