Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.46M | C$ -174.03K | C$ -234.72K | C$ -40.21K |
EBITDA | C$ -1.46M | C$ -174.03K | C$ -234.72K | C$ 0.00 |
Net Income | C$ -1.66M | C$ -162.83K | C$ -234.72K | C$ -40.21K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 4.23K | C$ 58.61K | C$ 12.16K | C$ 130.83K |
Total Assets | C$ 1.53M | C$ 1.45M | C$ 183.21K | C$ 221.86K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.23K | C$ -58.61K | C$ -12.16K | C$ -130.83K |
Total Liabilities | C$ 333.43K | C$ 133.15K | C$ 162.65K | C$ 4.07K |
Stockholders' Equity | C$ 743.83K | C$ 845.47K | C$ 20.57K | C$ 217.79K |
Cash Flow | ||||
Free Cash Flow | C$ -1.10M | C$ -170.34K | C$ -116.17K | C$ -94.17K |
Operating Cash Flow | C$ -1.10M | C$ -162.19K | C$ -95.96K | C$ -7.11K |
Investing Cash Flow | C$ -202.29K | C$ -23.93K | C$ -20.21K | C$ -87.06K |
Financing Cash Flow | C$ 1.25M | C$ 232.56K | C$ -2.50K | C$ 225.00K |