Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -543.14K | C$ -151.29K | C$ -22.06K | C$ -41.12K | C$ -65.16K |
Operating Income | C$ -7.02M | C$ -7.98M | C$ -4.63M | C$ -3.34M | C$ -3.63M |
EBITDA | C$ -6.48M | C$ -7.82M | C$ -4.54M | C$ -3.28M | C$ -3.56M |
Net Income | C$ -6.54M | C$ -11.55M | C$ -7.93M | C$ -5.27M | C$ 17.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.21M | C$ 1.04M | C$ 579.51K | C$ 7.61M | C$ 3.02M |
Total Assets | C$ 50.74M | C$ 88.14M | C$ 62.05M | C$ 39.83M | C$ 27.45M |
Total Debt | C$ 4.02M | C$ 4.05M | C$ 0.00 | C$ 20.53K | C$ 52.82K |
Net Debt | C$ 1.81M | C$ 3.02M | C$ -579.51K | C$ -7.59M | C$ -2.96M |
Total Liabilities | C$ 15.44M | C$ 9.57M | C$ 11.36M | C$ 2.47M | C$ 2.74M |
Stockholders' Equity | C$ 21.93M | C$ 30.13M | C$ 49.19M | C$ 37.36M | C$ 24.71M |
Cash Flow | |||||
Free Cash Flow | C$ -2.09M | C$ -14.69M | C$ -17.40M | C$ -9.00M | C$ -8.91M |
Operating Cash Flow | C$ -260.08K | C$ -5.25M | C$ -2.19M | C$ -2.55M | C$ -2.68M |
Investing Cash Flow | C$ -1.86M | C$ -7.39M | C$ -15.43M | C$ -6.40M | C$ -6.24M |
Financing Cash Flow | C$ 2.83M | C$ 13.09M | C$ 18.11M | C$ 13.54M | C$ 6.63M |