Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.54M | C$ 71.04K | C$ -471.12K | C$ 3.53M | C$ -657.67K |
Gross Profit | C$ 3.54M | C$ 71.04K | C$ -471.12K | C$ 3.53M | C$ -657.67K |
Operating Income | C$ 3.17M | C$ -150.57K | C$ -725.82K | C$ 3.26M | C$ -916.75K |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ 3.17M | C$ -150.57K | C$ -725.82K | C$ 3.26M | C$ -916.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 939.20K | C$ 12.60M | C$ 751.30K | C$ 300.17K | C$ 946.70K |
Total Assets | C$ 11.94M | C$ 12.64M | C$ 13.61M | C$ 15.49M | C$ 14.85M |
Total Debt | C$ 0.00 | C$ 8.54M | C$ 8.54M | C$ 8.54M | C$ 9.39M |
Net Debt | C$ -939.20K | C$ -1.09M | C$ 7.79M | C$ 8.24M | C$ 8.44M |
Total Liabilities | C$ 6.08M | C$ 8.91M | C$ 8.74M | C$ 93.83K | C$ 75.06K |
Stockholders' Equity | C$ 5.85M | C$ 3.73M | C$ 4.87M | C$ 6.80M | C$ 5.24M |
Cash Flow | |||||
Free Cash Flow | C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M | C$ 1.38M |
Operating Cash Flow | C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M | C$ 1.38M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -3.66M | C$ -1.02M | C$ -1.20M | C$ -2.54M | C$ -939.06K |