| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 3.16K | C$ 45.50K | C$ 81.74K |
| Gross Profit | C$ -962.30K | C$ -536.24K | C$ 3.16K | C$ 45.50K | C$ 81.74K |
| Operating Income | C$ -38.67M | C$ -40.23M | C$ -35.28M | C$ -22.35M | C$ -21.80M |
| EBITDA | C$ -35.52M | C$ -36.42M | C$ -28.34M | C$ -19.59M | C$ -21.48M |
| Net Income | C$ -36.49M | C$ -36.27M | C$ -27.44M | C$ -21.10M | C$ -21.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.21M | C$ 38.56M | C$ 36.27M | C$ 10.85M | C$ 14.85M |
| Total Assets | C$ 31.35M | C$ 50.05M | C$ 46.00M | C$ 17.30M | C$ 22.85M |
| Total Debt | C$ 28.90M | C$ 19.63M | C$ 7.97M | C$ 7.53M | C$ 9.52M |
| Net Debt | C$ 7.67M | C$ -18.94M | C$ -28.30M | C$ -3.31M | C$ -5.33M |
| Total Liabilities | C$ 37.95M | C$ 28.54M | C$ 15.20M | C$ 12.33M | C$ 18.55M |
| Stockholders' Equity | C$ -6.60M | C$ 21.51M | C$ 30.80M | C$ 6.62M | C$ 4.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -33.10M | C$ -33.15M | C$ -25.12M | C$ -21.41M | C$ -19.30M |
| Operating Cash Flow | C$ -32.07M | C$ -31.76M | C$ -24.78M | C$ -21.04M | C$ -17.12M |
| Investing Cash Flow | C$ -1.03M | C$ -1.39M | C$ -348.49K | C$ -488.98K | C$ -2.16M |
| Financing Cash Flow | C$ 16.72M | C$ 35.45M | C$ 51.54M | C$ 27.67M | C$ 19.27M |