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$ -4.33K | C$ -13.32K | C$ 0.00 | C$ 0.00 | C$ -8.65K |
Operating Income | C$ -1.02M | C$ -1.39M | C$ -894.74K | C$ -894.07K | C$ -687.38K |
EBITDA | C$ -1.01M | C$ -1.39M | C$ -894.74K | C$ -894.07K | C$ -658.28K |
Net Income | C$ -1.02M | C$ 7.89M | C$ -303.68K | C$ -1.96M | C$ -1.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 12.31K | C$ 581.91K | C$ 235.05K | C$ 7.07K | C$ 57.25K |
Total Assets | C$ 74.51K | C$ 642.19K | C$ 274.01K | C$ 24.52K | C$ 62.20K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 7.17M | C$ 6.85M | C$ 5.80M |
Net Debt | C$ -12.20K | C$ -581.69K | C$ 6.93M | C$ 6.85M | C$ 5.76M |
Total Liabilities | C$ 154.00K | C$ 35.30K | C$ 7.38M | C$ 7.17M | C$ 6.20M |
Stockholders' Equity | C$ -79.49K | C$ 606.89K | C$ -7.11M | C$ -7.14M | C$ -6.14M |
Cash Flow | |||||
Free Cash Flow | C$ -819.20K | C$ -1.55M | C$ -872.53K | C$ -696.07K | C$ -492.30K |
Operating Cash Flow | C$ -819.20K | C$ -1.55M | C$ -872.53K | C$ -696.07K | C$ -492.30K |
Investing Cash Flow | C$ 0.00 | C$ 9.85M | C$ 915.67K | C$ 0.00 | C$ 8.79K |
Financing Cash Flow | C$ 249.71K | C$ -7.95M | C$ 189.21K | C$ 652.44K | C$ 526.38K |