Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -5.52M | C$ -2.99M | C$ -5.52M | C$ -8.34M | C$ -8.04M |
EBITDA | C$ -5.52M | C$ 0.00 | C$ -6.38M | C$ -8.96M | C$ -8.94M |
Net Income | C$ -5.73M | C$ -3.71M | C$ -6.33M | C$ -8.99M | C$ -200.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.46M | C$ 730.46K | C$ 4.67M | C$ 11.30M | C$ 7.76M |
Total Assets | C$ 38.40M | C$ 35.52M | C$ 39.21M | C$ 45.69M | C$ 41.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.46M | C$ -730.46K | C$ -4.67M | C$ -11.30M | C$ -7.76M |
Total Liabilities | C$ 411.66K | C$ 491.16K | C$ 487.06K | C$ 746.83K | C$ 5.50M |
Stockholders' Equity | C$ 37.99M | C$ 35.03M | C$ 38.72M | C$ 44.95M | C$ 35.82M |
Cash Flow | |||||
Free Cash Flow | C$ -4.60M | C$ -3.94M | C$ -6.64M | C$ -7.40M | C$ -5.15M |
Operating Cash Flow | C$ -4.38M | C$ -3.63M | C$ -6.39M | C$ -6.93M | C$ -4.88M |
Investing Cash Flow | C$ -212.25K | C$ -307.04K | C$ -251.18K | C$ -2.99M | C$ -10.81M |
Financing Cash Flow | C$ 7.32M | C$ 0.00 | C$ 0.00 | C$ 13.48M | C$ 19.80M |