Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.24M | C$ 952.69K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 1.24M | C$ 662.99K | C$ -3.36K | C$ -2.14K | C$ -1.14K |
Operating Income | C$ 600.12K | C$ 166.27K | C$ -1.24M | C$ -1.74M | C$ -1.60M |
EBITDA | C$ 949.88K | C$ -29.97K | C$ -1.05M | C$ -1.40M | C$ -1.61M |
Net Income | C$ 437.08K | C$ -280.00K | C$ -1.45M | C$ -2.18M | C$ -206.55K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 289.92K | C$ 74.89K | C$ 85.37K | C$ 1.15M | C$ 3.31M |
Total Assets | C$ 3.30M | C$ 2.78M | C$ 1.09M | C$ 2.14M | C$ 4.30M |
Total Debt | C$ 1.11M | C$ 1.11M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 819.77K | C$ 1.03M | C$ -7.10K | C$ -821.72K | C$ -1.81M |
Total Liabilities | C$ 1.83M | C$ 1.83M | C$ 478.43K | C$ 79.16K | C$ 345.10K |
Stockholders' Equity | C$ 1.47M | C$ 949.13K | C$ 613.73K | C$ 2.06M | C$ 3.96M |
Cash Flow | |||||
Free Cash Flow | C$ 238.17K | C$ -1.67M | C$ -815.06K | C$ -1.98M | C$ -1.52M |
Operating Cash Flow | C$ 952.43K | C$ 122.01K | C$ -807.70K | C$ -1.98M | C$ -1.39M |
Investing Cash Flow | C$ -714.26K | C$ -1.73M | C$ -6.92K | C$ 673.68K | C$ 311.89K |
Financing Cash Flow | C$ -23.14K | C$ 1.68M | C$ 0.00 | C$ 322.00K | C$ 2.76M |