Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 57.31M | C$ -556.00K | C$ -692.00K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 6.69M | C$ -651.00K | C$ -965.00K | C$ 0.00 | C$ -108.65K |
Operating Income | C$ 18.49M | C$ -64.21M | C$ -940.00K | C$ -486.00K | C$ -711.26K |
EBITDA | C$ 20.35M | C$ -61.79M | C$ -937.00K | C$ -314.00K | C$ 1.12M |
Net Income | C$ 12.02M | C$ -64.47M | C$ -937.00K | C$ -9.44M | C$ 1.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 1.18M | C$ 5.03M | C$ 5.94M | C$ 10.71M |
Total Assets | C$ 0.00 | C$ 59.63M | C$ 5.04M | C$ 5.97M | C$ 10.82M |
Total Debt | C$ 0.00 | C$ 49.69M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 49.14M | C$ -3.54M | C$ -3.08M | C$ -2.28M |
Total Liabilities | C$ 58.33M | C$ 50.36M | C$ 8.30K | C$ 31.06K | C$ 8.51K |
Stockholders' Equity | C$ 0.00 | C$ 9.27M | C$ 5.04M | C$ 5.94M | C$ 10.81M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -7.60M | C$ 458.89K | C$ 34.73K | C$ -251.74K |
Operating Cash Flow | C$ 0.00 | C$ -9.31M | C$ 458.89K | C$ 34.73K | C$ -251.74K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 953.92K | C$ 695.25K |
Financing Cash Flow | C$ 0.00 | C$ 6.31M | C$ 0.00 | C$ -183.72K | C$ 1.03M |