Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 4.63M | C$ 2.19M | C$ 9.30M | C$ 229.52K | C$ 472.38K |
Gross Profit | C$ 4.63M | C$ 1.22M | C$ 9.21M | C$ 103.28K | C$ 472.38K |
Operating Income | C$ -126.79K | C$ -5.55M | C$ -5.25M | C$ -6.91M | C$ -16.00 |
EBITDA | C$ -97.34K | C$ -5.96M | C$ -5.11M | C$ -6.99M | C$ -98.44K |
Net Income | C$ -1.90M | C$ -6.06M | C$ -5.20M | C$ -7.00M | C$ -16.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.30M | C$ 12.93M | C$ 19.50M | C$ 22.31M | C$ 1.15K |
Total Assets | C$ 27.74M | C$ 14.51M | C$ 20.92M | C$ 23.41M | C$ 26.65K |
Total Debt | C$ 0.00 | C$ -639.55K | C$ 0.00 | C$ 0.00 | C$ 76.00K |
Net Debt | C$ -8.30M | C$ -11.15M | C$ -19.50M | C$ -22.31M | C$ 74.85K |
Total Liabilities | C$ 1.47M | C$ 918.19K | C$ 2.23M | C$ 2.91M | C$ 370.55K |
Stockholders' Equity | C$ 26.27M | C$ 13.59M | C$ 18.69M | C$ 20.50M | C$ -343.90K |
Cash Flow | |||||
Free Cash Flow | C$ -3.63M | C$ -8.07M | C$ -4.17M | C$ -1.36M | - |
Operating Cash Flow | C$ -3.63M | C$ -8.07M | C$ -4.03M | C$ -1.02M | - |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -134.19K | C$ -273.40K | C$ -1.81K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 65.16K | C$ 23.61M | C$ 3.38K |