Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -443.00K | C$ -491.00K | C$ -435.00K | C$ -440.00K | C$ -286.00K |
Operating Income | C$ -10.52M | C$ -14.57M | C$ -17.90M | C$ -19.29M | C$ -10.79M |
EBITDA | C$ -104.00M | C$ -14.36M | C$ -14.95M | C$ -20.09M | C$ -10.22M |
Net Income | C$ -108.14M | C$ -17.21M | C$ 24.91M | C$ -16.79M | C$ -14.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.33M | C$ 8.48M | C$ 10.89M | C$ 3.86M | C$ 18.04M |
Total Assets | C$ 85.11M | C$ 189.18M | C$ 200.60M | C$ 167.02M | C$ 182.05M |
Total Debt | C$ 65.00K | C$ 228.00K | C$ 387.00K | C$ 461.00K | C$ 248.00K |
Net Debt | C$ -4.85M | C$ -7.08M | C$ -9.92M | C$ -2.80M | C$ -15.11M |
Total Liabilities | C$ 6.91M | C$ 6.30M | C$ 5.81M | C$ 9.66M | C$ 15.78M |
Stockholders' Equity | C$ 78.20M | C$ 182.87M | C$ 194.79M | C$ 157.35M | C$ 166.27M |
Cash Flow | |||||
Free Cash Flow | C$ -11.14M | C$ -13.06M | C$ -15.29M | C$ -17.36M | C$ -25.31M |
Operating Cash Flow | C$ -8.07M | C$ -12.47M | C$ -14.01M | C$ -17.27M | C$ -12.53M |
Investing Cash Flow | C$ 1.40M | C$ 1.86M | C$ 10.44M | C$ -186.00K | C$ -16.73M |
Financing Cash Flow | C$ 4.28M | C$ 7.62M | C$ 10.63M | C$ 5.36M | C$ 43.96M |