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$ -456.76K | C$ -60.32K | C$ -65.59K | C$ -66.37K | C$ -51.10K |
Operating Income | C$ -2.61M | C$ -2.68M | C$ -10.35M | C$ -6.25M | C$ -1.46M |
EBITDA | C$ -2.02M | C$ -2.34M | C$ -10.38M | C$ -6.24M | C$ -1.41M |
Net Income | C$ -2.50M | C$ -2.45M | C$ -10.77M | C$ -6.06M | C$ -2.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 115.38K | C$ 164.42K | C$ 1.20M | C$ 110.78K | C$ 585.16K |
Total Assets | C$ 2.75M | C$ 520.77K | C$ 1.52M | C$ 724.63K | C$ 859.21K |
Total Debt | C$ 527.68K | C$ 608.47K | C$ 1.34M | C$ 1.49M | C$ 1.16M |
Net Debt | C$ 418.30K | C$ 453.05K | C$ 152.81K | C$ 1.39M | C$ 582.82K |
Total Liabilities | C$ 1.59M | C$ 1.03M | C$ 2.75M | C$ 4.16M | C$ 1.88M |
Stockholders' Equity | C$ 1.16M | C$ -507.86K | C$ -1.22M | C$ -3.44M | C$ -1.02M |
Cash Flow | |||||
Free Cash Flow | C$ -1.26M | C$ -1.81M | C$ -3.81M | C$ -4.75M | C$ -1.52M |
Operating Cash Flow | C$ -1.26M | C$ -1.81M | C$ -3.81M | C$ -4.05M | C$ -1.36M |
Investing Cash Flow | C$ 14.64K | C$ 0.00 | C$ 0.00 | C$ -694.01K | C$ -158.73K |
Financing Cash Flow | C$ 1.20M | - | C$ 4.89M | C$ 4.27M | C$ 298.63K |