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$ -4.98K | C$ -5.01K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -3.48M | C$ -16.02M | C$ -6.36M | C$ -1.97M | C$ -661.26K |
EBITDA | C$ -2.93M | C$ -15.93M | C$ -6.37M | C$ -1.97M | C$ -65.22K |
Net Income | C$ -3.66M | C$ -16.45M | C$ -6.37M | C$ -1.97M | C$ -681.79K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 14.33K | C$ 567.41K | C$ 2.32M | C$ 330.65K | C$ 166.71K |
Total Assets | C$ 42.93M | C$ 43.75M | C$ 10.60M | C$ 4.82M | C$ 4.23M |
Total Debt | C$ 4.50M | C$ 3.99M | C$ 12.50K | C$ 0.00 | C$ 150.00K |
Net Debt | C$ 4.49M | C$ 3.98M | C$ -2.31M | C$ -330.65K | C$ -16.71K |
Total Liabilities | C$ 6.86M | C$ 7.06M | C$ 1.08M | C$ 1.74M | C$ 1.57M |
Stockholders' Equity | C$ 36.07M | C$ 36.69M | C$ 9.51M | C$ 3.08M | C$ 2.66M |
Cash Flow | |||||
Free Cash Flow | C$ -2.51M | C$ -7.10M | C$ -6.22M | C$ -1.89M | C$ -463.32K |
Operating Cash Flow | C$ -1.93M | C$ -6.34M | C$ -5.85M | C$ -1.50M | C$ -463.32K |
Investing Cash Flow | C$ -83.82K | C$ -836.91K | C$ -929.48K | C$ -393.70K | C$ -70.05K |
Financing Cash Flow | C$ 2.02M | C$ 4.87M | C$ 8.77M | C$ 2.06M | C$ 700.08K |