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$ -15.26K | C$ -10.95K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -5.26M | C$ 1.84M | C$ -1.76M | C$ -1.48M | C$ -1.06M |
EBITDA | C$ -5.28M | C$ -30.45M | C$ -1.31M | C$ -1000.00K | C$ -800.98K |
Net Income | C$ -6.00M | C$ 1.66M | C$ -1.28M | C$ -979.74K | C$ -785.22K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.46M | C$ 1.44M | C$ 11.96M | C$ 9.74M | C$ 431.16K |
Total Assets | C$ 3.37M | C$ 51.07M | C$ 24.85M | C$ 19.14M | C$ 8.62M |
Total Debt | C$ 0.00 | C$ 79.79K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.08M | C$ -1.36M | C$ -11.96M | C$ -9.73M | C$ -429.16K |
Total Liabilities | C$ 758.90K | C$ 6.73M | C$ 3.54M | C$ 2.11M | C$ 138.83K |
Stockholders' Equity | C$ 2.61M | C$ 44.34M | C$ 21.30M | C$ 17.03M | C$ 8.48M |
Cash Flow | |||||
Free Cash Flow | C$ -5.26M | C$ -1.83M | C$ -4.27M | C$ -1.85M | C$ -1.82M |
Operating Cash Flow | C$ -5.26M | C$ -1.83M | C$ -1.00M | C$ -729.33K | C$ -842.67K |
Investing Cash Flow | C$ 422.00K | C$ -8.72M | C$ -3.27M | C$ -1.12M | C$ -978.88K |
Financing Cash Flow | C$ 5.47M | C$ 27.87K | C$ 6.50M | C$ 11.15M | C$ -17.80K |