Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -1.10M | C$ -307.27K | C$ -244.40K | C$ -194.79K | C$ -215.85K |
Operating Income | C$ -2.57M | C$ -1.64M | C$ -1.39M | C$ -1.13M | C$ 35.32K |
EBITDA | C$ -2.79M | C$ 4.89M | C$ 473.36K | C$ -959.72K | C$ -60.04M |
Net Income | C$ -4.02M | C$ 3.14M | C$ -1.57M | C$ -1.21M | C$ -60.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 35.57M | C$ 42.49M | C$ 33.14M | C$ 32.87M | C$ 31.49M |
Total Assets | C$ 45.71M | C$ 52.49M | C$ 48.79M | C$ 47.15M | C$ 46.32M |
Total Debt | C$ 759.73K | C$ 994.42K | C$ 739.59K | C$ 185.74K | C$ 366.58K |
Net Debt | C$ -7.00M | C$ -6.54M | C$ -4.28M | C$ -15.25M | C$ -12.28M |
Total Liabilities | C$ 3.38M | C$ 4.31M | C$ 3.61M | C$ 1.38M | C$ 1.28M |
Stockholders' Equity | C$ 43.67M | C$ 49.48M | C$ 46.46M | C$ 47.02M | C$ 46.21M |
Cash Flow | |||||
Free Cash Flow | C$ -1.39M | C$ -2.72M | C$ -2.31M | C$ -2.53M | C$ -1.65M |
Operating Cash Flow | C$ -1.37M | C$ -2.72M | C$ -2.29M | C$ -2.12M | C$ -1.14M |
Investing Cash Flow | C$ 1.54M | C$ 5.17M | C$ -7.85M | C$ 4.78M | C$ 7.89M |
Financing Cash Flow | C$ -277.73K | C$ -272.60K | C$ -218.65K | C$ -104.15K | C$ -84.16K |