Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 3.41M | C$ 2.56M | C$ 1.22M | C$ 0.00 |
Gross Profit | C$ 966.46K | C$ 1.44M | C$ 343.89K | C$ 0.00 |
Operating Income | C$ -6.86M | C$ -11.36M | C$ -297.92K | C$ -1.76K |
EBITDA | C$ -8.98M | C$ -10.98M | C$ -7.51M | C$ -1.76K |
Net Income | C$ -10.57M | C$ -11.80M | C$ -8.01M | C$ -1.76K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 1.14M | C$ 450.31K | C$ 462.57K | C$ 250.00K |
Total Assets | C$ 11.34M | C$ 15.19M | C$ 462.57K | C$ 250.00K |
Total Debt | C$ 6.40M | C$ 3.00M | C$ 7.16M | C$ 0.00 |
Net Debt | C$ 5.26M | C$ 2.55M | C$ 6.69M | C$ -250.00K |
Total Liabilities | C$ 17.89M | C$ 11.25M | C$ 20.22K | C$ 4.26K |
Stockholders' Equity | C$ -6.56M | C$ 3.94M | C$ 442.35K | C$ 245.74K |
Cash Flow | ||||
Free Cash Flow | C$ -2.44M | C$ -10.48M | C$ -241.09K | C$ 2.50K |
Operating Cash Flow | C$ -2.43M | C$ -10.34M | C$ -207.93K | C$ 2.50K |
Investing Cash Flow | C$ -13.20K | C$ 384.19K | C$ -33.16K | C$ 0.00 |
Financing Cash Flow | C$ 3.13M | C$ 10.26M | C$ 420.50K | C$ 247.50K |