Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 406.27K | C$ 374.43K | C$ 560.02K | C$ 656.77K | C$ 802.29K |
Gross Profit | C$ 406.27K | C$ 191.86K | C$ 560.02K | C$ 656.77K | C$ 802.29K |
Operating Income | C$ -2.25M | C$ -1.13M | C$ -2.78M | C$ -2.53M | C$ -3.06M |
EBITDA | C$ -2.23M | C$ -1.00M | C$ -2.66M | C$ -2.48M | C$ -2.80M |
Net Income | C$ -2.26M | C$ -1.19M | C$ -2.83M | C$ -2.78M | C$ -3.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 647.51K | C$ 240.35K | C$ 152.31K | C$ 130.07K | C$ 405.93K |
Total Assets | C$ 806.48K | C$ 400.49K | C$ 446.13K | C$ 669.01K | C$ 1.47M |
Total Debt | C$ 519.65K | C$ 335.89K | C$ 6.93K | C$ 51.28K | C$ 194.27K |
Net Debt | C$ -127.85K | C$ 95.54K | C$ -145.38K | C$ -78.79K | C$ -155.15K |
Total Liabilities | C$ 856.48K | C$ 833.78K | C$ 701.13K | C$ 701.25K | C$ 695.48K |
Stockholders' Equity | C$ -49.99K | C$ -433.29K | C$ -255.00K | C$ -32.24K | C$ 774.52K |
Cash Flow | |||||
Free Cash Flow | C$ -995.55K | C$ -1.12M | C$ -1.18M | C$ -1.65M | C$ -2.51M |
Operating Cash Flow | C$ -995.55K | C$ -1.12M | C$ -1.18M | C$ -1.64M | C$ -2.47M |
Investing Cash Flow | C$ 0.00 | C$ -3.59K | C$ -3.09K | C$ 61.37K | C$ 41.29K |
Financing Cash Flow | C$ 1.40M | C$ 1.21M | C$ 1.20M | C$ 1.36M | C$ 1.65M |