Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 86.98M | C$ 116.28M | C$ 93.19M | C$ 31.09M | C$ 37.23M |
Gross Profit | C$ 54.33M | C$ 59.71M | C$ 59.91M | C$ 2.02M | C$ 22.24M |
Operating Income | C$ 979.33K | C$ -7.84M | C$ -3.23M | C$ -5.30M | C$ -471.71K |
EBITDA | C$ 12.11M | C$ 22.76M | C$ 4.70M | C$ 20.45M | C$ -471.71K |
Net Income | C$ 86.67K | C$ 10.76M | C$ -1.88M | C$ -4.34M | C$ -471.71K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.24M | C$ 5.71M | C$ 9.24M | C$ 7.20M | C$ 32.60K |
Total Assets | C$ 69.46M | C$ 80.25M | C$ 82.35M | C$ 21.01M | C$ 1.30M |
Total Debt | C$ 0.00 | C$ 870.00K | C$ 131.20K | C$ 305.59K | C$ 305.59K |
Net Debt | C$ -5.24M | C$ -4.79M | C$ -9.11M | C$ -6.90M | C$ 272.99K |
Total Liabilities | C$ 20.57M | C$ 31.73M | C$ 58.31M | C$ 10.19M | C$ 233.80K |
Stockholders' Equity | C$ 48.88M | C$ 48.52M | C$ 24.03M | C$ 10.82M | C$ 1.07M |
Cash Flow | |||||
Free Cash Flow | C$ 912.05K | C$ 5.91M | C$ -86.22K | C$ 2.29M | C$ -351.43K |
Operating Cash Flow | C$ 1.57M | C$ 10.02M | C$ 1.02M | C$ 2.37M | C$ -266.57K |
Investing Cash Flow | C$ -660.94K | C$ -4.12M | C$ 8.02M | C$ 1.11M | C$ -1.25M |
Financing Cash Flow | C$ -1.33M | C$ -9.49M | C$ -4.21M | C$ 3.69M | C$ 1.55M |