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$ -20.00K | C$ -8.82M | C$ -3.73M | C$ -119.92K | C$ -48.16K |
Operating Income | C$ -27.81M | C$ -15.46M | C$ -8.43M | C$ -4.74M | C$ -1.55M |
EBITDA | C$ -28.08M | C$ -15.71M | C$ -8.09M | C$ -4.60M | C$ -1.61M |
Net Income | C$ -28.10M | C$ -15.89M | C$ -11.32M | C$ -15.51M | C$ -1.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 69.85M | C$ 39.59M | C$ 1.92M | C$ 4.87M | C$ 717.53K |
Total Assets | C$ 73.02M | C$ 44.30M | C$ 6.20M | C$ 12.59M | C$ 1.13M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.09M |
Net Debt | C$ -57.66M | C$ -22.07M | C$ -1.92M | C$ -4.87M | C$ 375.78K |
Total Liabilities | C$ 5.16M | C$ 3.62M | C$ 2.83M | C$ 2.10M | C$ 1.31M |
Stockholders' Equity | C$ 67.86M | C$ 40.67M | C$ 3.37M | C$ 10.48M | C$ -183.84K |
Cash Flow | |||||
Free Cash Flow | C$ -24.98M | C$ -14.52M | C$ -5.79M | C$ -5.04M | C$ -1.66M |
Operating Cash Flow | C$ -24.98M | C$ -14.50M | C$ -5.78M | C$ -5.03M | C$ -1.66M |
Investing Cash Flow | C$ 6.34M | C$ -17.54M | C$ -3.00K | C$ 1.74M | C$ 0.00 |
Financing Cash Flow | C$ 53.48M | C$ 51.03M | C$ 2.77M | C$ 7.45M | C$ 1.98M |