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$ -103.11K | C$ -179.07K | C$ -211.71K | C$ -150.82K | C$ -146.82K |
Operating Income | C$ -2.70M | C$ -1.30M | C$ 1.31M | C$ -6.10M | C$ -1.47M |
EBITDA | C$ -4.39M | C$ -1.30M | C$ -3.29M | C$ -1.31M | C$ -984.16K |
Net Income | C$ -4.64M | C$ -5.68M | C$ -3.90M | C$ 2.73M | C$ -997.46K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 636.65K | C$ 609.30K | C$ 2.17M | C$ 3.72M | C$ 1.35M |
Total Assets | C$ 22.38M | C$ 23.83M | C$ 29.27M | C$ 29.18M | C$ 26.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -636.65K | C$ -609.30K | C$ -2.17M | C$ -3.72M | C$ -1.35M |
Total Liabilities | C$ 270.42K | C$ 459.26K | C$ 619.62K | C$ 401.92K | C$ 2.26M |
Stockholders' Equity | C$ 22.11M | C$ 23.37M | C$ 28.66M | C$ 28.78M | C$ 23.83M |
Cash Flow | |||||
Free Cash Flow | C$ -2.11M | C$ -1.69M | C$ -2.27M | C$ -5.05M | C$ -2.75M |
Operating Cash Flow | C$ -1.34M | C$ -495.47K | C$ 225.95K | C$ -1.56M | C$ -1.21M |
Investing Cash Flow | C$ -764.40K | C$ -1.36M | C$ -4.50M | C$ -3.18M | C$ -1.20M |
Financing Cash Flow | C$ 2.19M | C$ 408.52K | C$ 2.62M | C$ 6.74M | C$ 84.10K |