Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 21.69M | C$ 23.07M | C$ 21.74M | C$ 11.61M | C$ 20.17M |
Gross Profit | C$ 13.99M | C$ 16.07M | C$ 12.71M | C$ 5.13M | C$ 12.90M |
Operating Income | C$ -854.00K | C$ 1.31M | C$ -574.00K | C$ -7.29M | C$ -10.73M |
EBITDA | C$ 1.27M | C$ 3.44M | C$ 2.39M | C$ -4.04M | C$ -17.72M |
Net Income | C$ -922.00K | C$ 1.36M | C$ -727.00K | C$ -6.84M | C$ -19.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.37M | C$ 4.86M | C$ 3.69M | C$ 2.72M | C$ 12.96M |
Total Assets | C$ 28.06M | C$ 29.90M | C$ 28.41M | C$ 34.05M | C$ 42.28M |
Total Debt | C$ 544.00K | C$ 849.00K | C$ 1.17M | C$ 1.45M | C$ 1.09M |
Net Debt | C$ -5.83M | C$ -4.01M | C$ -2.52M | C$ -1.27M | C$ -11.88M |
Total Liabilities | C$ 8.16M | C$ 8.89M | C$ 10.00M | C$ 14.91M | C$ 15.34M |
Stockholders' Equity | C$ 19.90M | C$ 21.00M | C$ 18.41M | C$ 19.15M | C$ 26.94M |
Cash Flow | |||||
Free Cash Flow | C$ 1.81M | C$ 1.52M | C$ 3.17M | C$ -2.24M | C$ -28.49M |
Operating Cash Flow | C$ 2.08M | C$ 1.83M | C$ 3.99M | C$ -2.24M | C$ -14.64M |
Investing Cash Flow | C$ -270.00K | C$ -310.00K | C$ -2.69M | C$ -7.24M | C$ 34.28M |
Financing Cash Flow | C$ -297.00K | C$ -355.00K | C$ -316.00K | C$ -766.00K | C$ -30.26M |