Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 552.00K | C$ 3.61M | C$ 883.00K | C$ 2.78M | C$ 5.17M |
Gross Profit | C$ -5.21M | C$ 1.47M | C$ -3.33M | C$ -6.61M | C$ -3.51M |
Operating Income | C$ -10.97M | C$ -4.11M | C$ -11.55M | C$ -14.68M | C$ -11.79M |
EBITDA | C$ -9.06M | C$ -1.98M | C$ -7.78M | C$ -12.41M | C$ -8.92M |
Net Income | C$ -11.39M | C$ -3.06M | C$ -11.33M | C$ -2.05M | C$ -10.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.04M | C$ 3.75M | C$ 4.62M | C$ 12.31M | C$ 2.94M |
Total Assets | C$ 6.77M | C$ 10.06M | C$ 8.70M | C$ 21.50M | C$ 45.48M |
Total Debt | C$ 5.55M | C$ 192.00K | C$ 0.00 | C$ 13.00K | C$ 6.89M |
Net Debt | C$ 503.00K | C$ -3.56M | C$ -4.62M | C$ -12.29M | C$ 3.96M |
Total Liabilities | C$ 9.30M | C$ 3.77M | C$ 3.68M | C$ 4.40M | C$ 22.73M |
Stockholders' Equity | C$ -2.53M | C$ 6.30M | C$ 5.02M | C$ 17.11M | C$ 22.75M |
Cash Flow | |||||
Free Cash Flow | C$ -5.57M | C$ -4.88M | C$ -6.19M | C$ -6.58M | C$ 1.94M |
Operating Cash Flow | C$ -5.35M | C$ -3.17M | C$ -6.10M | C$ -6.39M | C$ 2.09M |
Investing Cash Flow | C$ -1.08M | C$ -1.21M | C$ -2.00M | C$ 23.27M | C$ 3.04M |
Financing Cash Flow | C$ 7.72M | C$ 3.41M | C$ 356.00K | C$ -7.08M | C$ -3.96M |