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$ -36.79K | C$ -6.80K | C$ -59.13K | C$ -63.48K | C$ -6.65K |
Operating Income | C$ -1.75M | C$ -888.87K | C$ -2.26M | C$ -623.62K | C$ -1.91M |
EBITDA | C$ -1.69M | C$ -883.07K | C$ -2.11M | C$ -602.46K | C$ -1.48M |
Net Income | C$ -1.75M | C$ -918.15K | C$ -2.18M | C$ -672.43K | C$ -1.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 513.68K | C$ 614.01K | C$ 29.11K | C$ 462.65K | C$ 818.00K |
Total Assets | C$ 8.81M | C$ 7.08M | C$ 6.35M | C$ 6.38M | C$ 5.85M |
Total Debt | C$ 772.15K | C$ 202.11K | C$ 168.25K | C$ 66.52K | C$ 0.00 |
Net Debt | C$ 258.47K | C$ -411.90K | C$ 139.14K | C$ -373.12K | C$ -795.00K |
Total Liabilities | C$ 1.67M | C$ 1.29M | C$ 825.65K | C$ 547.56K | C$ 1.29M |
Stockholders' Equity | C$ 7.14M | C$ 5.78M | C$ 5.53M | C$ 5.84M | C$ 4.57M |
Cash Flow | |||||
Free Cash Flow | C$ -2.22M | C$ -613.59K | C$ -1.58M | C$ -1.22M | C$ -790.83K |
Operating Cash Flow | C$ -2.03M | C$ -611.02K | C$ -1.23M | C$ -1.21M | C$ -781.59K |
Investing Cash Flow | C$ -1.21M | C$ -134.28K | C$ -588.34K | C$ -1.34M | C$ -989.42K |
Financing Cash Flow | C$ 3.43M | C$ 1.33M | C$ 1.41M | C$ 2.20M | C$ 2.53M |