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$ -250.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -32.00M | C$ -227.85K | C$ -218.88K | C$ -250.03K | C$ -204.03K |
EBITDA | C$ -31.99M | C$ -227.85K | C$ -218.88K | C$ -250.03K | C$ -204.03K |
Net Income | C$ -32.51M | C$ -192.31K | C$ -177.28K | C$ -226.70K | C$ -153.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 16.31M | C$ 1.64M | C$ 2.02M | C$ 2.20M | C$ 2.42M |
Total Assets | C$ 98.01M | C$ 1.86M | C$ 2.02M | C$ 2.20M | C$ 2.43M |
Total Debt | C$ 7.80M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.51M | C$ -1.64M | C$ -2.02M | C$ -2.20M | C$ -2.42M |
Total Liabilities | C$ 31.98M | C$ 71.43K | C$ 39.50K | C$ 43.49K | C$ 41.38K |
Stockholders' Equity | C$ 66.03M | C$ 1.79M | C$ 1.98M | C$ 2.16M | C$ 2.38M |
Cash Flow | |||||
Free Cash Flow | C$ -26.35M | C$ -203.09K | C$ -196.19K | C$ -224.40K | C$ -151.65K |
Operating Cash Flow | C$ -26.15M | C$ -203.09K | C$ -196.19K | C$ -224.40K | C$ -151.65K |
Investing Cash Flow | C$ -4.39M | C$ -173.02K | C$ 15.00K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 45.21M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 22.00K |