Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 18.13M | C$ 11.82M | C$ 13.90M | C$ 4.41M | C$ 3.28M |
Gross Profit | C$ 13.13M | C$ 3.36M | C$ 9.93M | C$ 3.36M | C$ 1.87M |
Operating Income | C$ -1.49M | C$ -4.24M | C$ 778.20K | C$ 2.89M | C$ -11.62M |
EBITDA | C$ 2.02M | C$ -571.80K | C$ 2.13M | C$ 3.34M | C$ -10.45M |
Net Income | C$ -4.29M | C$ -5.17M | C$ -209.86K | C$ 4.35M | C$ -11.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 364.08K | C$ 118.93K | C$ 1.05M | C$ 281.52K | C$ 153.39K |
Total Assets | C$ 53.93M | C$ 49.17M | C$ 35.81M | C$ 26.13M | C$ 5.48M |
Total Debt | C$ 19.76M | C$ 9.54M | C$ 4.24M | C$ 7.73M | C$ 1.58M |
Net Debt | C$ 19.40M | C$ 9.42M | C$ 3.19M | C$ 7.44M | C$ 1.42M |
Total Liabilities | C$ 55.91M | C$ 47.97M | C$ 42.01M | C$ 38.92M | C$ 24.12M |
Stockholders' Equity | C$ -1.98M | C$ 1.20M | C$ -6.20M | C$ -12.78M | C$ -18.64M |
Cash Flow | |||||
Free Cash Flow | C$ -9.02M | C$ -14.17M | C$ -2.15M | C$ -6.25M | C$ 608.06K |
Operating Cash Flow | C$ -3.16M | C$ 1.24M | C$ 5.34M | C$ -5.47M | C$ 632.00K |
Investing Cash Flow | C$ -5.60M | C$ -15.42M | C$ -7.92M | C$ -776.49K | C$ -23.03K |
Financing Cash Flow | C$ 9.00M | C$ 13.24M | C$ 3.35M | C$ 6.38M | C$ -925.00K |