Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 1.78M | C$ 3.61M | C$ 4.60M |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 635.90K | C$ -348.26K | C$ -36.77K |
Operating Income | C$ -103.79K | C$ -35.27M | C$ -1.84M | C$ -6.42M | C$ -4.90M |
EBITDA | C$ 10.12M | C$ -35.27M | C$ 25.40M | C$ -4.13M | C$ -3.28M |
Net Income | C$ 9.64M | C$ -70.01M | C$ 50.67M | C$ -7.37M | C$ -5.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 12.05M | C$ 3.02M | C$ 104.55K | C$ 198.58K | C$ 997.57K |
Total Assets | C$ 12.07M | C$ 3.04M | C$ 39.11M | C$ 19.30M | C$ 18.37M |
Total Debt | C$ 6.87M | C$ 6.45M | C$ 5.97M | C$ 8.69M | C$ 5.66M |
Net Debt | C$ 5.56M | C$ 6.41M | C$ 5.87M | C$ 8.49M | C$ 4.67M |
Total Liabilities | C$ 6.90M | C$ 7.67M | C$ 8.22M | C$ 13.68M | C$ 7.40M |
Stockholders' Equity | C$ 5.17M | C$ -4.63M | C$ 30.89M | C$ 5.63M | C$ 10.97M |
Cash Flow | |||||
Free Cash Flow | C$ -282.80K | C$ -250.95K | C$ -1.33M | C$ -5.78M | C$ -5.83M |
Operating Cash Flow | C$ -282.80K | C$ -250.95K | C$ -785.01K | C$ -4.21M | C$ -5.59M |
Investing Cash Flow | C$ 1.62M | C$ 0.00 | C$ 1.08M | C$ 1.59M | C$ 2.12M |
Financing Cash Flow | C$ -67.61K | C$ 187.57K | C$ 8.37K | C$ 1.98M | C$ 2.26M |