Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 686.45K | C$ 37.18M | C$ 86.82M | C$ 1.48M | C$ -152.11K |
Gross Profit | C$ 537.23K | C$ 14.39M | C$ 36.57M | C$ -4.50M | C$ -1.20M |
Operating Income | C$ -3.41M | C$ -22.79M | C$ 1.18M | C$ -22.19M | C$ -2.38M |
EBITDA | C$ -3.28M | C$ -927.06K | C$ 16.99M | C$ -19.02M | C$ -2.38M |
Net Income | C$ -3.70M | C$ -18.37M | C$ -6.61M | C$ -37.78M | C$ -2.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.01M | C$ 4.27M | C$ 116.70K | C$ 1.25M | C$ 767.01K |
Total Assets | C$ 2.37M | C$ 18.82M | C$ 59.30M | C$ 19.13M | C$ 2.30M |
Total Debt | C$ 1.67M | C$ 1.63M | C$ 1.82M | C$ 20.21M | C$ 0.00 |
Net Debt | C$ 866.03K | C$ -2.64M | C$ 1.70M | C$ 19.36M | C$ -976.00 |
Total Liabilities | C$ 18.34M | C$ 18.49M | C$ 41.49M | C$ 29.15M | C$ 316.00K |
Stockholders' Equity | C$ -15.76M | C$ 326.26K | C$ 17.81M | C$ -10.01M | C$ 1.98M |
Cash Flow | |||||
Free Cash Flow | C$ -3.13M | C$ 6.04M | C$ -9.37M | C$ -14.52M | C$ -4.38M |
Operating Cash Flow | C$ -2.89M | C$ 6.04M | C$ -9.32M | C$ -10.98M | C$ -4.38M |
Investing Cash Flow | C$ -239.37K | C$ 0.00 | C$ -626.32K | C$ -5.49M | C$ -918.14K |
Financing Cash Flow | C$ -332.36K | C$ -1.89M | C$ 9.21M | C$ 17.32M | C$ 0.00 |