Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -638.38K | C$ -3.14M | C$ 65.00K | C$ 143.60K | C$ 232.67K |
Gross Profit | C$ -1.11M | C$ -4.34M | C$ -3.27M | C$ -1.19M | C$ -950.84K |
Operating Income | C$ -1.50M | C$ -9.70M | C$ -8.23M | C$ -12.94M | C$ -2.88M |
EBITDA | C$ -2.23M | C$ -9.78M | C$ -4.09M | C$ -3.39M | C$ -2.30M |
Net Income | C$ -2.22M | C$ -10.03M | C$ -1.97M | C$ 15.78M | C$ 2.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.19M | C$ 2.92M | C$ 12.66M | C$ 15.35M | C$ 8.09M |
Total Assets | C$ 1.24M | C$ 3.15M | C$ 12.79M | C$ 15.53M | C$ 8.52M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -74.58K | C$ -22.23K | C$ -184.57K | C$ -108.63K | C$ -653.98K |
Total Liabilities | C$ 864.18K | C$ 556.15K | C$ 279.51K | C$ 184.89K | C$ 300.35K |
Stockholders' Equity | C$ 376.78K | C$ 2.60M | C$ 12.51M | C$ 15.35M | C$ 8.22M |
Cash Flow | |||||
Free Cash Flow | C$ 52.35K | C$ -33.54K | C$ 424.16K | C$ -2.48M | C$ -2.69M |
Operating Cash Flow | C$ 52.35K | C$ -33.54K | C$ 426.18K | C$ -2.48M | C$ -2.69M |
Investing Cash Flow | C$ 0.00 | C$ 3.25M | C$ -2.02K | C$ 1.93M | C$ -77.44K |
Financing Cash Flow | C$ 0.00 | C$ -128.79K | C$ -348.22K | C$ 0.00 | C$ 0.00 |