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$ -138.98K | C$ -88.08K | C$ -50.69K | C$ -32.00K | C$ -32.22K |
Operating Income | C$ -5.67M | C$ -3.69M | C$ -3.83M | C$ -1.33M | C$ -1.03M |
EBITDA | C$ -4.27M | C$ -3.61M | C$ -3.75M | C$ -1.28M | C$ -741.92K |
Net Income | C$ -4.34M | C$ -3.64M | C$ -3.87M | C$ -2.31M | C$ -1.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 28.92M | C$ 18.02M | C$ 14.54M | C$ 5.84M | C$ 1.73M |
Total Assets | C$ 59.89M | C$ 42.27M | C$ 30.46M | C$ 16.32M | C$ 11.53M |
Total Debt | C$ 269.44K | C$ 154.07K | C$ 237.71K | C$ 3.43M | C$ 8.01M |
Net Debt | C$ -28.65M | C$ -17.86M | C$ -14.30M | C$ -2.41M | C$ 6.28M |
Total Liabilities | C$ 2.33M | C$ 718.43K | C$ 690.88K | C$ 3.65M | C$ 8.22M |
Stockholders' Equity | C$ 56.06M | C$ 39.94M | C$ 29.77M | C$ 12.68M | C$ 3.31M |
Cash Flow | |||||
Free Cash Flow | C$ -2.17M | C$ -10.54M | C$ -6.43M | C$ -1.39M | C$ -1.03M |
Operating Cash Flow | C$ -1.97M | C$ -3.22M | C$ -1.66M | C$ -659.66K | C$ -697.69K |
Investing Cash Flow | C$ -6.39M | C$ -7.34M | C$ -4.77M | C$ -749.66K | C$ -335.73K |
Financing Cash Flow | C$ 19.27M | C$ 14.04M | C$ 15.13M | C$ 5.52M | C$ 1.31M |