Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.70M | C$ 3.32M | C$ 3.93M | C$ 1.78M | C$ 931.22K |
Gross Profit | C$ 2.62M | C$ 3.24M | C$ 3.05M | C$ 1.68M | C$ 853.95K |
Operating Income | C$ -894.08K | C$ -79.42K | C$ -10.84M | C$ -18.87M | C$ -1.17M |
EBITDA | C$ -7.35M | C$ -408.97K | C$ 255.00K | C$ -1.32M | C$ -1.11M |
Net Income | C$ -7.39M | C$ -13.18M | C$ 7.94M | C$ 15.55M | C$ 3.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 45.49M | C$ 53.49M | C$ 51.29M | C$ 40.20M | C$ 11.98M |
Total Assets | C$ 47.33M | C$ 58.20M | C$ 64.56M | C$ 55.03M | C$ 27.97M |
Total Debt | C$ 0.00 | C$ 20.00K | C$ 60.00K | C$ 60.00K | C$ 40.00K |
Net Debt | C$ -13.29M | C$ -7.03M | C$ -1.99M | C$ -2.34M | C$ -1.32M |
Total Liabilities | C$ 6.96M | C$ 9.03M | C$ 18.43M | C$ 14.85M | C$ 1.12M |
Stockholders' Equity | C$ 40.37M | C$ 49.16M | C$ 46.12M | C$ 40.18M | C$ 26.85M |
Cash Flow | |||||
Free Cash Flow | C$ -3.03M | C$ -4.28M | C$ -1.84M | C$ 7.73M | C$ -354.52K |
Operating Cash Flow | C$ -2.83M | C$ -4.28M | C$ -1.13M | C$ 8.99M | C$ -353.81K |
Investing Cash Flow | C$ 7.94M | C$ 12.68M | C$ 1.32M | C$ -5.77M | C$ 1.77M |
Financing Cash Flow | C$ -1.73M | C$ -814.05K | C$ -456.99K | C$ -2.14M | C$ -886.01K |