| Dec 22 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 1.88M | C$ 1.49M | C$ 1.01M | C$ 212.00 |
| Gross Profit | C$ 171.74K | C$ 246.87K | C$ 145.67K | C$ -8.95K |
| Operating Income | C$ -7.48M | C$ -7.13M | C$ -10.53M | C$ -172.47K |
| EBITDA | C$ -12.72M | C$ -12.15M | C$ -88.43M | C$ -170.66K |
| Net Income | C$ -13.14M | C$ -12.13M | C$ -88.83M | C$ -172.72K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.46M | C$ 8.68M | C$ 11.10M | C$ 855.67K |
| Total Assets | C$ 3.88M | C$ 11.63M | C$ 18.49M | C$ 1.16M |
| Total Debt | C$ 207.16K | C$ 217.06K | C$ 107.56K | C$ 49.97K |
| Net Debt | C$ -1.26M | C$ -8.46M | C$ -10.99M | C$ -805.70K |
| Total Liabilities | C$ 2.28M | C$ 2.67M | C$ 2.60M | C$ 53.26K |
| Stockholders' Equity | C$ 1.60M | C$ 8.96M | C$ 15.89M | C$ 1.11M |
| Cash Flow | ||||
| Free Cash Flow | C$ -8.30M | C$ -4.54M | C$ -5.08M | C$ -348.83K |
| Operating Cash Flow | C$ -7.40M | C$ -4.52M | C$ -5.06M | C$ -288.83K |
| Investing Cash Flow | C$ -1.13M | C$ -609.00K | C$ -1.31M | C$ -60.00K |
| Financing Cash Flow | C$ 1.24M | C$ 2.70M | C$ 14.41M | C$ 1.20M |