Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -24.43K | C$ -30.13K | C$ -15.69K | C$ -8.76K | C$ 0.00 |
Operating Income | C$ -3.85M | C$ -3.31M | C$ -1.31M | C$ -1.35M | C$ -684.91K |
EBITDA | C$ -8.58M | C$ -5.75M | C$ -5.61M | C$ -982.29K | C$ -1.26M |
Net Income | C$ -8.33M | C$ -5.20M | C$ -5.55M | C$ -64.19K | C$ 220.73K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.63M | C$ 12.19M | C$ 8.05M | C$ 1.49M | C$ 6.86M |
Total Assets | C$ 22.08M | C$ 23.69M | C$ 11.56M | C$ 6.29M | C$ 10.93M |
Total Debt | C$ 0.00 | C$ 51.00K | C$ 344.28K | C$ 651.64K | C$ 1.56M |
Net Debt | C$ -5.63M | C$ -12.14M | C$ -7.71M | C$ -837.64K | C$ -3.93M |
Total Liabilities | C$ 2.75M | C$ 1.44M | C$ 1.51M | C$ 1.46M | C$ 6.15M |
Stockholders' Equity | C$ 19.32M | C$ 22.24M | C$ 10.05M | C$ 4.82M | C$ 4.77M |
Cash Flow | |||||
Free Cash Flow | C$ -12.24M | C$ -10.89M | C$ -4.63M | C$ -4.16M | C$ -1.57M |
Operating Cash Flow | C$ -2.58M | C$ -1.68M | C$ -757.38K | C$ -1.26M | C$ -1.10M |
Investing Cash Flow | C$ -8.78M | C$ -9.14M | C$ -3.75M | C$ -1.16M | C$ 1.32M |
Financing Cash Flow | C$ 4.79M | C$ 14.96M | C$ 11.07M | C$ -933.33K | C$ 5.17M |