Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -403.00K | C$ -392.00K | C$ -452.06K | C$ -446.19K | C$ -485.57K |
Operating Income | C$ -33.79M | C$ -28.57M | C$ -26.23M | C$ -25.46M | C$ -20.69M |
EBITDA | C$ -33.71M | C$ -26.83M | C$ -25.80M | C$ -25.37M | C$ -20.02M |
Net Income | C$ -27.75M | C$ -24.84M | C$ -26.30M | C$ -19.55M | C$ -45.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 34.91M | C$ 32.14M | C$ 41.26M | C$ 31.22M | C$ 14.15M |
Total Assets | C$ 38.82M | C$ 37.33M | C$ 45.88M | C$ 34.35M | C$ 19.66M |
Total Debt | C$ 423.00K | C$ 373.00K | C$ 654.75K | C$ 402.06K | C$ 506.27K |
Net Debt | C$ -34.49M | C$ -11.29M | C$ -40.61M | C$ -30.82M | C$ -13.64M |
Total Liabilities | C$ 11.26M | C$ 10.83M | C$ 9.78M | C$ 9.59M | C$ 19.77M |
Stockholders' Equity | C$ 27.56M | C$ 26.50M | C$ 36.10M | C$ 24.75M | C$ -107.89K |
Cash Flow | |||||
Free Cash Flow | C$ -28.46M | C$ -23.41M | C$ -22.72M | C$ -22.10M | C$ -19.92M |
Operating Cash Flow | C$ -28.45M | C$ -23.36M | C$ -22.43M | C$ -22.07M | C$ -19.91M |
Investing Cash Flow | C$ 20.22M | C$ -20.40M | C$ -285.95K | C$ -29.30K | C$ -10.90K |
Financing Cash Flow | C$ 31.99M | C$ 12.21M | C$ 33.02M | C$ 39.77M | C$ 21.02M |