Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 690.00K | C$ 1.15M | C$ 957.72K | C$ 707.55K | C$ 239.45K |
Gross Profit | C$ 417.56K | C$ 888.20K | C$ 805.43K | C$ 585.99K | C$ 119.73K |
Operating Income | C$ -9.59M | C$ -6.45M | C$ -8.20M | C$ -2.69M | C$ -3.98M |
EBITDA | C$ -9.39M | C$ -7.62M | C$ -8.04M | C$ -2.57M | C$ -3.79M |
Net Income | C$ -16.60M | C$ -18.52M | C$ -8.35M | C$ -3.66M | C$ 3.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 24.86M | C$ 8.40M | C$ 34.18M | C$ 2.45M | C$ 3.89M |
Total Assets | C$ 177.60M | C$ 110.26M | C$ 93.60M | C$ 53.04M | C$ 53.61M |
Total Debt | C$ 9.74M | C$ 670.13K | C$ 272.94K | C$ 47.92K | C$ 157.78K |
Net Debt | C$ -15.12M | C$ -7.73M | C$ -33.91M | C$ -2.40M | C$ -3.73M |
Total Liabilities | C$ 19.41M | C$ 8.75M | C$ 2.90M | C$ 1.23M | C$ 647.75K |
Stockholders' Equity | C$ 157.76M | C$ 101.08M | C$ 90.70M | C$ 51.81M | C$ 52.96M |
Cash Flow | |||||
Free Cash Flow | C$ -40.51M | C$ -28.16M | C$ -5.00M | C$ -1.44M | C$ -3.15M |
Operating Cash Flow | C$ -5.33M | C$ -4.42M | C$ -4.06M | C$ -1.43M | C$ -3.15M |
Investing Cash Flow | C$ -43.92M | C$ -31.29M | C$ -13.27M | C$ -3.59M | C$ -2.66M |
Financing Cash Flow | C$ 65.62M | C$ 9.81M | C$ 49.12M | C$ 3.58M | C$ 2.14M |