Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.56K | C$ 1.42M | C$ 3.73M | C$ 694.64K | C$ 337.35K |
Gross Profit | C$ -58.22K | C$ -6.91M | C$ 764.22K | C$ -260.85K | C$ 121.67K |
Operating Income | C$ -3.66M | C$ -9.78M | C$ -6.19M | C$ -1.40M | C$ -2.72M |
EBITDA | C$ -3.66M | C$ -5.52M | C$ -4.96M | C$ -1.13M | C$ -2.53M |
Net Income | C$ -4.06M | C$ -7.40M | C$ -6.30M | C$ -1.68M | C$ -5.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 148.82K | C$ 281.07K | C$ 1.00M | C$ 1.61M | C$ 894.44K |
Total Assets | C$ 880.09K | C$ 1.97M | C$ 8.72M | C$ 2.02M | C$ 2.79M |
Total Debt | C$ 165.81K | C$ 265.27K | C$ 296.97K | C$ 291.40K | C$ 405.97K |
Net Debt | C$ 67.23K | C$ 33.56K | C$ -557.26K | C$ -784.10K | C$ -446.95K |
Total Liabilities | C$ 856.39K | C$ 1.41M | C$ 3.84M | C$ 645.11K | C$ 717.03K |
Stockholders' Equity | C$ 23.70K | C$ 556.92K | C$ 4.88M | C$ 1.37M | C$ 2.07M |
Cash Flow | |||||
Free Cash Flow | C$ -1.27M | C$ -2.89M | C$ -7.83M | C$ -683.81K | C$ -1.90M |
Operating Cash Flow | C$ -1.27M | C$ -439.31K | C$ -1.94M | C$ -588.36K | C$ -1.60M |
Investing Cash Flow | C$ 364.97K | C$ -2.31M | C$ -5.45M | C$ 1.72K | C$ 973.11K |
Financing Cash Flow | C$ 768.66K | C$ 2.18M | C$ 7.06M | C$ 809.21K | C$ 503.01K |