Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 1.37M | C$ -1.71M | C$ -46.90K | C$ -276.08K |
Gross Profit | C$ 1.23M | C$ -1.74M | C$ -53.93K | C$ -293.07K |
Operating Income | C$ 333.93K | C$ -358.82K | C$ -2.09M | C$ -2.35M |
EBITDA | C$ 5.32M | C$ 986.83K | C$ -1.71M | C$ -1.72M |
Net Income | C$ 5.22M | C$ 884.03K | C$ -1.82M | C$ -1.80M |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 14.23M | C$ 10.67M | C$ 6.06M | C$ 6.24M |
Total Assets | C$ 14.84M | C$ 10.99M | C$ 6.47M | C$ 7.17M |
Total Debt | C$ 172.24K | C$ 247.29K | C$ 313.41K | C$ 371.44K |
Net Debt | C$ -3.59M | C$ -3.76M | C$ -3.40M | C$ -3.48M |
Total Liabilities | C$ 1.11M | C$ 2.28M | C$ 654.99K | C$ 625.17K |
Stockholders' Equity | C$ 13.73M | C$ 8.70M | C$ 5.82M | C$ 6.54M |
Cash Flow | ||||
Free Cash Flow | C$ 3.08M | C$ 2.39M | C$ -1.13M | C$ 6.35K |
Operating Cash Flow | C$ 3.08M | C$ 2.39M | C$ -1.13M | C$ 6.35K |
Investing Cash Flow | C$ -3.04M | C$ -4.12M | C$ -91.81K | C$ -88.16K |
Financing Cash Flow | C$ -289.84K | C$ 2.02M | C$ 1.09M | C$ 851.06K |