Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 120.51M | C$ 91.64M | C$ 82.40M | C$ 75.22M | C$ 36.90M |
Gross Profit | C$ 40.79M | C$ 29.25M | C$ 20.89M | C$ 21.39M | C$ 10.81M |
Operating Income | C$ -2.38M | C$ -4.35M | C$ -17.05M | C$ 122.00K | C$ 2.02M |
EBITDA | C$ 1.86M | C$ -721.00K | C$ -14.68M | C$ -1.80M | C$ 3.27M |
Net Income | C$ -2.21M | C$ -4.55M | C$ -14.62M | C$ -6.58M | C$ 53.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 16.04M | C$ 18.79M | C$ 20.50M | C$ 2.31M | C$ 3.40M |
Total Assets | C$ 87.64M | C$ 93.86M | C$ 90.94M | C$ 54.66M | C$ 53.38M |
Total Debt | C$ 15.39M | C$ 19.44M | C$ 22.94M | C$ 22.33M | C$ 23.87M |
Net Debt | C$ -646.00K | C$ 648.00K | C$ 2.44M | C$ 20.02M | C$ 20.48M |
Total Liabilities | C$ 36.20M | C$ 40.16M | C$ 36.16M | C$ 55.23M | C$ 47.18M |
Stockholders' Equity | C$ 51.45M | C$ 53.71M | C$ 54.78M | C$ -573.00K | C$ 6.21M |
Cash Flow | |||||
Free Cash Flow | C$ 1.84M | C$ 4.42M | C$ -23.09M | C$ 3.96M | C$ 3.15M |
Operating Cash Flow | C$ 2.40M | C$ 4.68M | C$ -19.46M | C$ 4.18M | C$ 4.15M |
Investing Cash Flow | C$ -563.00K | C$ -258.00K | C$ -3.63M | C$ -225.00K | C$ -29.27M |
Financing Cash Flow | C$ -5.07M | C$ -5.13M | C$ 41.48M | C$ -4.84M | C$ 28.62M |