Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 23.72M | C$ 27.30M | C$ 5.60M | C$ 1.56M | C$ 0.00 |
Gross Profit | C$ 14.88M | C$ 14.85M | C$ 2.88M | C$ 535.51K | C$ -341.87K |
Operating Income | C$ -3.18M | C$ -48.58M | C$ -17.53M | C$ -13.83M | C$ -2.81M |
EBITDA | C$ -1.62M | C$ -18.42M | C$ -13.55M | C$ -12.81M | C$ -2.47M |
Net Income | C$ -16.70M | C$ -61.27M | C$ -17.05M | C$ -13.46M | C$ -2.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.23M | C$ 2.91M | C$ 14.89M | C$ 4.46M | C$ 126.96K |
Total Assets | C$ 57.42M | C$ 77.45M | C$ 177.94M | C$ 25.26M | C$ 1.39M |
Total Debt | C$ 2.89M | C$ 8.57M | C$ 110.45K | C$ 119.38K | C$ 658.21K |
Net Debt | C$ 664.00K | C$ 5.66M | C$ -13.86M | C$ -4.31M | C$ 574.15K |
Total Liabilities | C$ 27.25M | C$ 34.47M | C$ 94.66M | C$ 2.36M | C$ 855.86K |
Stockholders' Equity | C$ 30.18M | C$ 42.98M | C$ 83.29M | C$ 22.89M | C$ 531.18K |
Cash Flow | |||||
Free Cash Flow | C$ -3.04M | C$ -6.80M | C$ -8.23M | C$ -6.02M | C$ -830.53K |
Operating Cash Flow | C$ -3.03M | C$ -6.73M | C$ -8.16M | C$ -5.94M | C$ -830.53K |
Investing Cash Flow | C$ 6.00M | C$ -11.89M | C$ -76.04K | C$ 250.71K | C$ -12.50K |
Financing Cash Flow | C$ -3.46M | C$ 7.42M | C$ 17.70M | C$ 10.00M | C$ -46.64K |