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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -288.03K | C$ -647.80K | C$ -1.24M | C$ -2.09M | C$ -371.65K |
EBITDA | C$ 22.96K | C$ 0.00 | C$ -1.24M | C$ -2.09M | C$ -295.37K |
Net Income | C$ -265.07K | C$ -539.25K | C$ -1.24M | C$ -2.09M | C$ -585.26K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.05M | C$ 1.31M | C$ 904.88K | C$ 991.93K | C$ 303.99K |
Total Assets | C$ 1.07M | C$ 1.33M | C$ 941.89K | C$ 1.01M | C$ 9.34M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.05M | C$ -1.31M | C$ -904.88K | C$ -991.93K | C$ -303.19K |
Total Liabilities | C$ 37.05K | C$ 35.63K | C$ 61.97K | C$ 184.28K | C$ 1.00M |
Stockholders' Equity | C$ 1.03M | C$ 1.30M | C$ 879.92K | C$ 827.50K | C$ 8.33M |
Cash Flow | |||||
Free Cash Flow | C$ -262.59K | C$ -336.68K | C$ -1.17M | C$ -1.92M | C$ -669.33K |
Operating Cash Flow | C$ -262.59K | C$ -336.68K | C$ -1.17M | C$ -1.92M | C$ -412.69K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 950.00 | C$ -195.09K |
Financing Cash Flow | C$ 0.00 | C$ 740.00K | C$ 1.08M | C$ 2.61M | C$ 897.00K |