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$ -11.00K | C$ -25.00K | C$ -31.00K | C$ -39.00K | C$ -104.00K |
Operating Income | C$ -24.50M | C$ -9.33M | C$ -14.54M | C$ -25.61M | C$ -36.22M |
EBITDA | C$ -24.93M | C$ -9.31M | C$ -13.45M | C$ -24.36M | C$ -35.16M |
Net Income | C$ -24.94M | C$ -7.62M | C$ -25.13M | C$ -44.48M | C$ -53.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.61M | C$ 5.44M | C$ 3.29M | C$ 6.48M | C$ 25.73M |
Total Assets | C$ 5.20M | C$ 6.93M | C$ 6.79M | C$ 11.01M | C$ 31.18M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 85.64M | C$ 80.09M |
Net Debt | C$ -4.61M | C$ -5.44M | C$ -3.29M | C$ 79.16M | C$ 54.36M |
Total Liabilities | C$ 20.71M | C$ 7.65M | C$ 6.69M | C$ 89.34M | C$ 91.42M |
Stockholders' Equity | C$ -19.35M | C$ -4.56M | C$ -3.79M | C$ -82.30M | C$ -64.19M |
Cash Flow | |||||
Free Cash Flow | C$ -10.59M | C$ -8.30M | C$ -11.35M | C$ -29.95M | C$ -28.13M |
Operating Cash Flow | C$ -10.56M | C$ -8.30M | C$ -11.35M | C$ -29.94M | C$ -28.07M |
Investing Cash Flow | C$ 9.00K | C$ 3.49M | C$ 855.00K | C$ -10.00K | C$ 3.30M |
Financing Cash Flow | C$ 9.62M | C$ 7.03M | C$ 7.22M | C$ 10.18M | C$ 32.95M |