Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.15M | C$ 3.86M | C$ 4.35M | C$ 3.22M | C$ 1.37M |
Gross Profit | C$ 1.19M | C$ 792.49K | C$ 964.74K | C$ 689.77K | C$ 21.61K |
Operating Income | C$ -665.16K | C$ -1.89M | C$ -1.81M | C$ -506.80K | C$ -2.99M |
EBITDA | C$ 776.81K | C$ -1.21M | C$ -1.11M | C$ 1.46M | C$ -2.41M |
Net Income | C$ -2.26M | C$ -3.75M | C$ -5.18M | C$ -3.57M | C$ -8.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 433.43K | C$ 511.69K | C$ 457.72K | C$ 926.73K | C$ 116.26K |
Total Assets | C$ 3.72M | C$ 4.70M | C$ 5.21M | C$ 6.22M | C$ 6.08M |
Total Debt | C$ 20.21M | C$ 18.84M | C$ 16.09M | C$ 14.05M | C$ 26.37M |
Net Debt | C$ 19.78M | C$ 18.33M | C$ 15.64M | C$ 13.12M | C$ 26.26M |
Total Liabilities | C$ 21.21M | C$ 19.93M | C$ 17.40M | C$ 15.48M | C$ 27.99M |
Stockholders' Equity | C$ -17.49M | C$ -15.23M | C$ -12.19M | C$ -9.26M | C$ -21.91M |
Cash Flow | |||||
Free Cash Flow | C$ -1.61M | C$ -1.61M | C$ -1.09M | C$ -1.13M | C$ -1.99M |
Operating Cash Flow | C$ -1.61M | C$ -1.61M | C$ -1.09M | C$ -1.13M | C$ -1.99M |
Investing Cash Flow | C$ -75.00K | C$ 0.00 | C$ 0.00 | C$ 88.75K | C$ 0.00 |
Financing Cash Flow | C$ 1.61M | C$ 1.66M | C$ 618.29K | C$ 1.85M | C$ 1.99M |