| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 23.72M | C$ 23.02M | C$ 5.60M | C$ 1.56M |
| Gross Profit | C$ 0.00 | C$ 14.88M | C$ 12.83M | C$ 2.88M | C$ 535.51K |
| Operating Income | C$ -4.20M | C$ -22.85M | C$ -27.72M | C$ -16.24M | C$ -13.20M |
| EBITDA | C$ 5.83M | C$ -1.62M | C$ -18.42M | C$ -13.74M | C$ -13.49M |
| Net Income | C$ 4.08M | C$ -16.70M | C$ -61.27M | C$ -17.05M | C$ -13.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.77M | C$ 2.23M | C$ 2.91M | C$ 14.89M | C$ 4.44M |
| Total Assets | C$ 6.19M | C$ 57.42M | C$ 77.45M | C$ 177.94M | C$ 25.26M |
| Total Debt | C$ 0.00 | C$ 2.89M | C$ 8.57M | C$ 110.45K | C$ 119.38K |
| Net Debt | C$ -1.77M | C$ 664.00K | C$ 5.66M | C$ -13.86M | C$ -4.31M |
| Total Liabilities | C$ 474.00K | C$ 27.25M | C$ 34.47M | C$ 94.66M | C$ 2.36M |
| Stockholders' Equity | C$ 5.72M | C$ 30.18M | C$ 42.98M | C$ 83.29M | C$ 22.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.46M | C$ -3.04M | C$ -6.80M | C$ -8.23M | C$ -6.02M |
| Operating Cash Flow | C$ -1.46M | C$ -3.03M | C$ -6.73M | C$ -8.16M | C$ -5.94M |
| Investing Cash Flow | C$ 29.00M | C$ 6.00M | C$ -11.89M | C$ -76.04K | C$ 250.71K |
| Financing Cash Flow | C$ -28.50M | C$ -3.46M | C$ 7.42M | C$ 17.70M | C$ 10.00M |