Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 113.22K | C$ 61.93K | C$ 138.15K | C$ 224.95K | C$ 750.01K |
Gross Profit | C$ 85.72K | C$ 43.27K | C$ 134.11K | C$ 188.00K | C$ 548.02K |
Operating Income | C$ -479.03K | C$ -764.01K | C$ -792.36K | C$ -1.52M | C$ -1.07M |
EBITDA | C$ -404.15K | C$ -778.83K | C$ -786.73K | C$ -2.39M | C$ -1.16M |
Net Income | C$ -456.20K | C$ -813.15K | C$ -794.05K | C$ -2.39M | C$ -1.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.31K | C$ 48.85K | C$ 28.90K | C$ 647.56K | C$ 1.54M |
Total Assets | C$ 63.90K | C$ 76.89K | C$ 104.89K | C$ 769.90K | C$ 3.25M |
Total Debt | C$ 268.48K | C$ 192.62K | C$ 41.13K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 265.17K | C$ 143.77K | C$ 12.23K | C$ -647.56K | C$ -380.62K |
Total Liabilities | C$ 1.15M | C$ 728.99K | C$ 187.84K | C$ 63.74K | C$ 143.38K |
Stockholders' Equity | C$ -1.09M | C$ -652.10K | C$ -82.95K | C$ 706.15K | C$ 3.11M |
Cash Flow | |||||
Free Cash Flow | C$ -178.82K | C$ -336.02K | C$ -670.80K | C$ -885.75K | C$ -1.52M |
Operating Cash Flow | C$ -178.82K | C$ -336.02K | C$ -670.80K | C$ -885.75K | C$ -1.39M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.16M | C$ -685.18K |
Financing Cash Flow | C$ 133.28K | C$ 356.16K | C$ 47.24K | C$ 0.00 | C$ 2.05M |