Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | - |
Gross Profit | C$ 0.00 | C$ -10.44M | C$ -21.78M | - | - |
Operating Income | C$ -16.83B | C$ -18.90M | C$ -23.38M | - | - |
EBITDA | C$ -16.83B | C$ -17.81M | C$ -29.88M | C$ -9.33M | - |
Net Income | C$ 2.78B | C$ -17.51M | C$ -12.74M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.32M | C$ 16.75M | C$ 8.01M | C$ 21.48M | C$ 1.11M |
Total Assets | C$ 18.91M | C$ 18.04M | C$ 9.38M | C$ 22.44M | C$ 1.38M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.94M | C$ 0.00 |
Net Debt | C$ -13.29M | C$ -16.69M | C$ -7.96M | C$ -16.49M | C$ -1.03M |
Total Liabilities | C$ 2.42M | C$ 13.07M | C$ 8.68M | C$ 15.28M | C$ 2.40M |
Stockholders' Equity | C$ 16.49B | C$ 4.97M | C$ 0.00 | C$ 7.16M | C$ -1.02M |
Cash Flow | |||||
Free Cash Flow | C$ -27.18M | C$ -14.37M | C$ -17.04M | - | - |
Operating Cash Flow | C$ -27.18M | C$ -14.37M | C$ -17.03M | - | - |
Investing Cash Flow | - | - | C$ -1.98K | C$ 94.33K | - |
Financing Cash Flow | C$ 27.88M | C$ 23.52M | C$ 6.49M | C$ 25.20M | C$ 3.01M |