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$ -24.44K | C$ -290.22K | C$ -391.77K | - |
Operating Income | C$ -268.91K | C$ -2.33M | C$ -6.33M | C$ -8.46M | C$ -12.07M |
EBITDA | C$ -40.43K | C$ 4.05M | C$ -5.24M | C$ -7.11M | C$ -3.39M |
Net Income | C$ -80.08K | C$ 3.86M | C$ -5.62M | C$ -7.52M | C$ -12.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 85.86K | C$ 23.79K | C$ 1.71M | C$ 1.24M | C$ 2.95M |
Total Assets | C$ 346.41K | C$ 75.85K | C$ 1.86M | C$ 2.68M | C$ 4.07M |
Total Debt | C$ 303.90K | C$ 0.00 | C$ 1.04M | C$ 115.38K | C$ 254.51K |
Net Debt | C$ 218.04K | C$ -23.79K | C$ -664.57K | C$ -1.12M | C$ -2.70M |
Total Liabilities | C$ 902.37K | C$ 554.64K | C$ 5.92M | C$ 1.58M | C$ 864.48K |
Stockholders' Equity | C$ -555.96K | C$ -478.79K | C$ -4.06M | C$ 1.11M | C$ 3.21M |
Cash Flow | |||||
Free Cash Flow | C$ -205.10K | C$ -3.47M | C$ -1.56M | C$ -2.03M | C$ -235.52K |
Operating Cash Flow | C$ -205.10K | C$ -3.43M | C$ -1.49M | C$ -1.38M | C$ -170.40K |
Investing Cash Flow | C$ 0.00 | C$ -239.05K | C$ -70.98K | C$ -645.46K | C$ 2.81M |
Financing Cash Flow | C$ 267.17K | C$ 1.23M | C$ 992.22K | C$ 1.02M | C$ 380.92K |