Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -97.11K | C$ 492.93K | C$ 2.66M | C$ 3.55M | C$ 2.20M |
Gross Profit | C$ -97.11K | C$ 312.27K | C$ 2.41M | C$ 3.25M | C$ 1.92M |
Operating Income | C$ -294.85K | C$ -987.17K | C$ -2.12M | C$ 5.00M | C$ 4.83M |
EBITDA | C$ -69.66K | C$ -92.57K | C$ -99.83K | C$ -107.32K | C$ -205.61K |
Net Income | C$ -551.14K | C$ -979.13K | C$ -2.17M | C$ 4.94M | C$ 4.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.13M | C$ 11.10M | C$ 14.02M | C$ 19.24M | C$ 17.47M |
Total Assets | C$ 9.18M | C$ 11.13M | C$ 14.13M | C$ 19.27M | C$ 17.50M |
Total Debt | C$ 1.44M | C$ 1.70M | C$ 2.20M | C$ 2.90M | C$ 2.60M |
Net Debt | C$ -219.92K | C$ -306.14K | C$ -466.15K | C$ 1.31M | C$ 2.04M |
Total Liabilities | C$ 1.67M | C$ 2.06M | C$ 2.49M | C$ 3.17M | C$ 3.02M |
Stockholders' Equity | C$ 7.51M | C$ 9.07M | C$ 11.64M | C$ 16.10M | C$ 14.48M |
Cash Flow | |||||
Free Cash Flow | C$ 924.53K | C$ 483.69K | C$ 321.92K | C$ 42.83K | C$ 923.21K |
Operating Cash Flow | C$ 924.54K | C$ 483.69K | C$ 321.92K | C$ 42.83K | C$ 923.21K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -1.27M | C$ -2.10M | C$ -3.00M | C$ -3.03M | C$ -2.24M |