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$ -5.62K | C$ -7.02K | C$ -8.80K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -839.43K | C$ -1.48M | C$ -593.67K | C$ -2.45M | C$ -541.53K |
EBITDA | C$ -884.81K | C$ -1.64M | C$ -668.87K | C$ 0.00 | C$ -541.53K |
Net Income | C$ -890.43K | - | C$ -677.67K | C$ -2.41M | C$ -541.53K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 79.33K | C$ 670.35K | C$ 1.99M | C$ 2.56M | C$ 1.63M |
Total Assets | C$ 105.74K | C$ 703.87K | C$ 2.03M | C$ 2.70M | C$ 1.64M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K |
Net Debt | C$ -7.21K | C$ -581.10K | C$ -1.88M | C$ -2.53M | C$ -1.57M |
Total Liabilities | C$ 168.23K | C$ 69.78K | C$ 32.27K | C$ 37.56K | C$ 66.69K |
Stockholders' Equity | C$ -62.49K | C$ 634.09K | C$ 2.00M | C$ 2.66M | C$ 1.57M |
Cash Flow | |||||
Free Cash Flow | C$ -733.88K | C$ -1.45M | C$ -651.33K | C$ -2.34M | C$ -366.92K |
Operating Cash Flow | C$ -733.88K | C$ -1.45M | C$ -651.33K | C$ -2.30M | C$ -366.92K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -43.92K | C$ 0.00 |
Financing Cash Flow | C$ 193.86K | C$ 150.00K | C$ 0.00 | C$ 3.24M | C$ 2.00M |