Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 14.06K | C$ 493.44K | C$ 1.94M |
Gross Profit | C$ -2.04K | C$ -68.86K | C$ -80.74K | C$ 183.35K | C$ 896.58K |
Operating Income | C$ -141.68K | C$ -221.78K | C$ -172.61K | C$ -607.57K | C$ -1.21M |
EBITDA | C$ -159.13K | C$ -113.65K | C$ -77.81K | C$ -431.38K | C$ -1.29M |
Net Income | C$ -161.18K | C$ -182.51K | C$ 141.77K | C$ -597.16K | C$ -1.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.56K | C$ 287.00 | C$ 9.99K | C$ 66.85K | C$ 33.69K |
Total Assets | C$ 31.85K | C$ 147.29K | C$ 319.39K | C$ 467.54K | C$ 1.05M |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 40.00K | C$ 0.00 |
Net Debt | C$ 57.44K | C$ 59.71K | C$ 50.01K | C$ -26.85K | C$ -14.74K |
Total Liabilities | C$ 1.34M | C$ 1.30M | C$ 1.37M | C$ 1.66M | C$ 1.65M |
Stockholders' Equity | C$ -1.31M | C$ -1.15M | C$ -1.05M | C$ -1.19M | C$ -592.92K |
Cash Flow | |||||
Free Cash Flow | C$ 2.27K | C$ -9.70K | C$ -76.86K | C$ -11.72K | C$ -227.91K |
Operating Cash Flow | C$ 2.27K | C$ -9.70K | C$ -76.86K | C$ -11.72K | C$ -141.77K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 23.82K | C$ -21.94K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 20.00K | C$ 40.00K | C$ 0.00 |