Dec 23 | 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$ -298.00K | C$ -80.00K | C$ -48.00K | C$ -10.00K | C$ -11.00K |
Operating Income | C$ -1.35M | C$ -3.90M | C$ -2.92M | C$ -8.72M | C$ -14.39M |
EBITDA | C$ -745.00K | C$ -3.87M | C$ -3.99M | C$ -3.49M | C$ -14.35M |
Net Income | C$ -3.59M | C$ -6.03M | C$ -6.17M | C$ -6.23M | C$ -30.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 289.00K | C$ 948.00K | C$ 3.10M | C$ 7.12M | C$ 602.00K |
Total Assets | C$ 481.00K | C$ 1.13M | C$ 3.30M | C$ 7.33M | C$ 1.64M |
Total Debt | C$ 15.94M | C$ 10.29M | C$ 7.79M | C$ 6.31M | C$ 13.72M |
Net Debt | C$ 15.65M | C$ 9.34M | C$ 4.69M | C$ -810.00K | C$ 13.12M |
Total Liabilities | C$ 19.19M | C$ 15.78M | C$ 12.33M | C$ 12.38M | C$ 25.09M |
Stockholders' Equity | C$ -18.71M | C$ -14.65M | C$ -9.03M | C$ -5.05M | C$ -23.45M |
Cash Flow | |||||
Free Cash Flow | C$ -4.26M | C$ -2.15M | C$ -3.76M | C$ -12.63M | C$ -18.62M |
Operating Cash Flow | C$ -4.26M | C$ -2.15M | C$ -3.76M | C$ -12.63M | C$ -18.62M |
Investing Cash Flow | C$ 188.00K | C$ 0.00 | C$ 154.00K | C$ 4.98M | C$ 201.00K |
Financing Cash Flow | C$ 3.36M | C$ 0.00 | C$ 0.00 | C$ 14.10M | C$ 17.46M |