| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 12.43M | C$ 6.49M | C$ 7.47M | C$ 14.12M |
| Gross Profit | C$ 11.87M | C$ 6.23M | C$ 7.11M | C$ 13.89M |
| Operating Income | C$ -9.38M | C$ -15.65M | C$ -18.46M | C$ -10.15M |
| EBITDA | C$ -11.67M | C$ -8.80M | C$ -27.75M | C$ -9.60M |
| Net Income | C$ -25.83M | C$ -11.07M | C$ -44.15M | C$ -7.04M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 6.25M | C$ 4.30M | C$ 5.68M | C$ 31.85M |
| Total Assets | C$ 231.67M | C$ 124.19M | C$ 67.40M | C$ 154.40M |
| Total Debt | C$ 45.55K | C$ 58.57K | C$ 35.91K | C$ 61.56K |
| Net Debt | C$ -6.21M | C$ -4.25M | C$ -5.64M | C$ -31.78M |
| Total Liabilities | C$ 214.13M | C$ 91.65M | C$ 44.28M | C$ 85.45M |
| Stockholders' Equity | C$ 17.53M | C$ 32.54M | C$ 23.12M | C$ 68.95M |
| Cash Flow | ||||
| Free Cash Flow | C$ -12.51M | C$ -10.18M | C$ -18.84M | C$ -23.06M |
| Operating Cash Flow | C$ -12.39M | C$ -10.12M | C$ -18.41M | C$ -22.62M |
| Investing Cash Flow | C$ 6.18M | C$ 8.33M | C$ -8.93M | C$ -10.61M |
| Financing Cash Flow | C$ 8.15M | C$ 430.77K | C$ 1.16M | C$ 52.30M |