Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.38M | C$ 2.34M | C$ 2.14M | C$ 1.07M | C$ 1.61M |
Gross Profit | C$ 1.05M | C$ 890.13K | C$ 1.09M | C$ 176.07K | C$ 285.99K |
Operating Income | C$ 52.20K | C$ -183.73K | C$ -176.36K | C$ -495.42K | C$ -471.14K |
EBITDA | C$ 194.96K | C$ 149.02K | C$ -434.30K | C$ 754.11K | C$ -868.35K |
Net Income | C$ -180.76K | C$ -331.76K | C$ -1.06M | C$ 444.45K | C$ -1.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 129.99K | C$ 294.79K | C$ 544.91K | C$ 169.96K | C$ 48.85K |
Total Assets | C$ 1.83M | C$ 2.11M | C$ 2.35M | C$ 2.92M | C$ 2.16M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 139.31K | C$ 133.04K |
Net Debt | C$ -107.20K | C$ -215.96K | C$ -323.81K | C$ -30.64K | C$ 84.19K |
Total Liabilities | C$ 743.87K | C$ 854.33K | C$ 1.04M | C$ 1.47M | C$ 1.68M |
Stockholders' Equity | C$ 932.93K | C$ 957.00K | C$ 1.24M | C$ 1.62M | C$ 701.88K |
Cash Flow | |||||
Free Cash Flow | C$ -50.36K | C$ -252.29K | C$ -308.57K | C$ -526.81K | C$ -137.87K |
Operating Cash Flow | C$ 19.39K | C$ -214.31K | C$ -113.06K | C$ -441.81K | C$ -95.30K |
Investing Cash Flow | C$ -11.85K | C$ 261.76K | C$ 35.25K | C$ 168.69K | C$ -15.20K |
Financing Cash Flow | C$ -298.11K | C$ 46.92K | C$ 231.66K | C$ 394.22K | C$ 79.19K |