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$ 250.00K |
Gross Profit | C$ 0.00 | C$ -39.02K | C$ -10.64K | C$ 0.00 | C$ 241.26K |
Operating Income | C$ -2.19M | C$ -4.74M | C$ -8.10M | C$ -3.06M | C$ -61.67K |
EBITDA | C$ -35.34K | C$ -4.18M | C$ -8.11M | C$ -2.78M | C$ 94.34K |
Net Income | C$ -2.14M | C$ -4.22M | C$ -8.12M | C$ -2.81M | C$ -41.68K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.68M | C$ 1.32M | C$ 2.97M | C$ 392.68K | C$ 1.44M |
Total Assets | C$ 2.90M | C$ 1.51M | C$ 3.69M | C$ 1.46M | C$ 1.51M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 57.32K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.65M | C$ -1.07M | C$ -2.81M | C$ -376.05K | C$ -1.44M |
Total Liabilities | C$ 218.33K | C$ 374.12K | C$ 630.88K | C$ 205.09K | C$ 90.56K |
Stockholders' Equity | C$ 2.68M | C$ 1.13M | C$ 3.06M | C$ 1.26M | C$ 1.42M |
Cash Flow | |||||
Free Cash Flow | C$ -1.81M | C$ -3.75M | C$ -5.29M | C$ -483.98K | C$ -80.50K |
Operating Cash Flow | C$ -1.81M | C$ -3.75M | C$ -5.29M | C$ -483.98K | C$ -80.50K |
Investing Cash Flow | C$ 3.27K | C$ 50.99K | C$ 955.89K | C$ -1.10M | C$ 23.73K |
Financing Cash Flow | C$ 3.39M | C$ 1.89M | C$ 6.83M | C$ 512.96K | C$ 0.00 |