Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 6.78M | C$ 4.73M | C$ 2.38M | C$ 853.17K | C$ 863.29K |
Gross Profit | C$ 219.29K | C$ 930.41K | C$ 755.16K | C$ 82.51K | C$ 211.20K |
Operating Income | C$ -16.08M | C$ -6.90M | C$ -4.63M | C$ -3.37M | C$ -1.94M |
EBITDA | C$ -14.81M | C$ -7.04M | C$ -5.07M | C$ -3.20M | C$ -1.77M |
Net Income | C$ -16.08M | C$ -7.27M | C$ -4.95M | C$ -3.83M | C$ -2.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 94.10K | C$ 2.69M | C$ 8.38M | C$ 285.85K | C$ 2.47K |
Total Assets | C$ 63.55M | C$ 56.79M | C$ 37.00M | C$ 8.35M | C$ 5.15M |
Total Debt | C$ 2.89M | C$ 146.87K | C$ 236.94K | C$ 589.53K | C$ 282.84K |
Net Debt | C$ 2.80M | C$ -2.54M | C$ -8.15M | C$ 303.68K | C$ 280.38K |
Total Liabilities | C$ 70.88M | C$ 54.60M | C$ 27.36M | C$ 7.50M | C$ 3.76M |
Stockholders' Equity | C$ -7.33M | C$ 2.19M | C$ 9.64M | C$ 843.24K | C$ 1.40M |
Cash Flow | |||||
Free Cash Flow | C$ -10.09M | C$ -5.94M | C$ -4.45M | C$ -2.66M | C$ -1.21M |
Operating Cash Flow | C$ -1.47M | C$ -5.86M | C$ -4.38M | C$ -2.48M | C$ -1.16M |
Investing Cash Flow | C$ -10.62M | C$ -83.22K | C$ -71.77K | C$ -181.98K | C$ -48.60K |
Financing Cash Flow | C$ 9.20M | C$ 271.63K | C$ 12.55M | C$ 2.94M | C$ 841.49K |