Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 731.00K | C$ 5.88M | C$ 9.67M | C$ 10.77M | C$ 12.28M |
Gross Profit | C$ 325.00K | C$ -3.40M | C$ -4.69M | C$ -509.00K | C$ -4.53M |
Operating Income | C$ -6.13M | C$ -13.29M | C$ -11.09M | C$ -7.08M | C$ -8.57M |
EBITDA | C$ -1.42M | C$ -10.37M | C$ -9.90M | C$ -4.34M | C$ -5.18M |
Net Income | C$ -2.01M | C$ -11.39M | C$ -8.76M | C$ -6.10M | C$ -7.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.17M | C$ 665.00K | C$ 10.17M | C$ 10.03M | C$ 9.63M |
Total Assets | C$ 35.56M | C$ 34.16M | C$ 45.60M | C$ 47.62M | C$ 48.38M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.10M | C$ -630.00K | C$ -9.95M | C$ -10.03M | C$ -9.63M |
Total Liabilities | C$ 5.04M | C$ 5.98M | C$ 6.32M | C$ 5.97M | C$ 4.82M |
Stockholders' Equity | C$ 30.52M | C$ 28.19M | C$ 39.28M | C$ 41.65M | C$ 43.56M |
Cash Flow | |||||
Free Cash Flow | C$ -2.56M | C$ -9.32M | C$ -7.65M | C$ -4.47M | C$ -3.63M |
Operating Cash Flow | C$ -2.56M | C$ -9.29M | C$ -7.29M | C$ -4.35M | C$ -2.93M |
Investing Cash Flow | C$ 1.16M | C$ -37.00K | C$ -473.00K | C$ -121.00K | C$ 2.46M |
Financing Cash Flow | C$ 3.87M | C$ 0.00 | C$ 7.69M | C$ 4.87M | C$ 4.13M |