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$ -241.00 | C$ -302.00 | C$ -378.00 | C$ -472.00 | C$ -17.64K |
Operating Income | C$ -620.81K | C$ -746.46K | C$ -388.75K | C$ -446.52K | C$ -173.06K |
EBITDA | C$ -259.69K | C$ -746.16K | C$ -388.38K | C$ -439.99K | C$ -666.87K |
Net Income | C$ -259.94K | C$ -352.73K | C$ -78.21K | C$ -440.46K | C$ -686.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 734.68K | C$ 1.38M | C$ 1.75M | C$ 322.75K | C$ 121.72K |
Total Assets | C$ 8.78M | C$ 8.12M | C$ 7.12M | C$ 5.21M | C$ 4.83M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -723.77K | C$ -1.37M | C$ -1.71M | C$ -275.50K | C$ -121.72K |
Total Liabilities | C$ 282.46K | C$ 434.63K | C$ 509.29K | C$ 194.62K | C$ 66.06K |
Stockholders' Equity | C$ 8.50M | C$ 7.68M | C$ 6.62M | C$ 5.02M | C$ 4.76M |
Cash Flow | |||||
Free Cash Flow | C$ -1.82M | C$ -1.29M | C$ -1.23M | C$ -1.03M | C$ -981.59K |
Operating Cash Flow | C$ -328.47K | C$ -245.95K | C$ -234.68K | C$ -286.41K | C$ -285.06K |
Investing Cash Flow | C$ -1.43M | C$ -1.01M | C$ -539.50K | C$ -69.03K | C$ -699.28K |
Financing Cash Flow | C$ 1.11M | C$ 915.16K | C$ 2.21M | C$ 509.20K | C$ 490.69K |