Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -889.42K | C$ 1.02M | C$ 11.72M | C$ -4.35M | C$ 8.46M |
Gross Profit | C$ -889.42K | C$ 329.92K | C$ 11.11M | C$ -4.96M | C$ 7.70M |
Operating Income | C$ -1.24M | C$ 668.86K | C$ 11.40M | C$ -4.68M | C$ 8.16M |
EBITDA | C$ -1.24M | C$ 668.86K | C$ 11.40M | C$ -4.68M | C$ 8.16M |
Net Income | C$ -1.24M | C$ 668.86K | C$ 11.40M | C$ -4.68M | C$ 8.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.51M | C$ 8.22M | C$ 1.00M | C$ 3.12M | C$ 3.56M |
Total Assets | C$ 53.85M | C$ 60.62M | C$ 46.36M | C$ 41.44M | C$ 58.67M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.51M | C$ -8.22M | C$ -1.00M | C$ -3.12M | C$ -3.56M |
Total Liabilities | C$ 680.52K | C$ 2.15M | C$ 485.52K | C$ 316.95K | C$ 464.20K |
Stockholders' Equity | C$ 53.17M | C$ 58.47M | C$ 45.74M | C$ 40.82M | C$ 58.07M |
Cash Flow | |||||
Free Cash Flow | C$ 1.49M | C$ -4.91M | C$ 4.19M | C$ 12.29M | C$ 22.20M |
Operating Cash Flow | C$ 1.49M | C$ -4.91M | C$ 4.19M | C$ 12.29M | C$ 22.20M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -4.20M | C$ 12.13M | C$ -6.31M | C$ -12.72M | C$ -22.92M |