Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 32.21M | C$ -555.99K | C$ -964.76K | C$ 0.00 |
Gross Profit | C$ 32.21M | C$ -651.41K | C$ -964.76K | C$ 0.00 |
Operating Income | C$ 18.49M | C$ -64.21M | C$ 430.65K | C$ 4.11M |
EBITDA | C$ 20.35M | C$ -61.79M | C$ -936.62K | C$ -313.94K |
Net Income | C$ 0.00 | C$ -65.84M | C$ -1.61M | C$ -9.44M |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 0.00 | C$ 1.18M | C$ 5.03M | C$ 5.94M |
Total Assets | C$ 0.00 | C$ 59.63M | C$ 5.04M | C$ 5.97M |
Total Debt | C$ 0.00 | C$ 49.69M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 49.14M | C$ -3.54M | C$ -3.08M |
Total Liabilities | C$ 0.00 | C$ 50.36M | C$ 8.30K | C$ 31.06K |
Stockholders' Equity | C$ 0.00 | C$ 9.27M | C$ 5.04M | C$ 5.94M |
Cash Flow | ||||
Free Cash Flow | C$ 0.00 | C$ -7.60M | C$ -215.14K | C$ 34.73K |
Operating Cash Flow | C$ 0.00 | C$ -7.60M | C$ -215.14K | C$ 34.73K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 674.03K | C$ 953.92K |
Financing Cash Flow | C$ 0.00 | C$ 4.60M | C$ 0.00 | C$ -183.72K |