Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 229.69K | C$ 512.68K | C$ 1.67M | C$ 3.00M | C$ 3.18M |
Gross Profit | C$ -289.78K | C$ -688.68K | C$ 25.47K | C$ 651.79K | C$ 411.70K |
Operating Income | C$ -2.26M | C$ -3.99M | C$ -4.18M | C$ -3.39M | C$ -1.96M |
EBITDA | C$ -2.25M | C$ -3.93M | C$ -4.08M | C$ -3.72M | C$ -1.78M |
Net Income | C$ -726.64K | C$ -3.46M | C$ -4.17M | C$ -4.08M | C$ -1.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.98K | C$ 1.28M | C$ 2.52M | C$ 6.07M | C$ 1.67M |
Total Assets | C$ 4.06M | C$ 4.14M | C$ 7.38M | C$ 10.94M | C$ 5.58M |
Total Debt | C$ 0.00 | C$ 13.56K | C$ 44.12K | C$ 80.12K | C$ 227.17K |
Net Debt | C$ -3.98K | C$ -325.86K | C$ -2.47M | C$ -5.99M | C$ -1.44M |
Total Liabilities | C$ 1.28M | C$ 831.29K | C$ 692.72K | C$ 542.08K | C$ 629.67K |
Stockholders' Equity | C$ 2.78M | C$ 3.31M | C$ 6.69M | C$ 10.39M | C$ 4.95M |
Cash Flow | |||||
Free Cash Flow | C$ -1.26M | C$ -3.21M | C$ -3.51M | C$ -2.07M | C$ -1.28M |
Operating Cash Flow | C$ -1.26M | C$ -3.21M | C$ -3.51M | C$ -2.07M | C$ -1.27M |
Investing Cash Flow | C$ 0.00 | C$ 2.00M | C$ 0.00 | C$ -2.11M | C$ -11.65K |
Financing Cash Flow | C$ -13.56K | C$ -30.56K | C$ -55.57K | C$ 8.62M | C$ 1.61M |