Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -106.06K | C$ -57.53K | C$ -17.62K | C$ 0.00 |
Operating Income | C$ -27.57M | C$ -21.27M | C$ -23.40M | C$ -15.11M | C$ -5.83M |
EBITDA | C$ -27.43M | C$ -21.46M | C$ -23.00M | C$ -14.93M | C$ -5.79M |
Net Income | C$ -20.98M | C$ -16.21M | C$ -18.79M | C$ -13.54M | C$ -4.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 32.31M | C$ 12.05M | C$ 8.34M | C$ 13.35M | C$ 5.91M |
Total Assets | C$ 128.97M | C$ 68.92M | C$ 64.65M | C$ 68.82M | C$ 8.18M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K |
Net Debt | C$ -32.31M | C$ -12.05M | C$ -8.28M | C$ -13.24M | C$ -5.79M |
Total Liabilities | C$ 10.45M | C$ 9.17M | C$ 9.11M | C$ 7.08M | C$ 2.55M |
Stockholders' Equity | C$ 118.53M | C$ 59.75M | C$ 55.54M | C$ 61.74M | C$ 5.64M |
Cash Flow | |||||
Free Cash Flow | C$ -24.91M | C$ -20.30M | C$ -20.58M | C$ -15.99M | C$ -5.00M |
Operating Cash Flow | C$ -24.76M | C$ -19.75M | C$ -19.90M | C$ -13.85M | C$ -4.97M |
Investing Cash Flow | C$ 21.71M | C$ -774.12K | C$ -679.55K | C$ -2.15M | C$ -30.29K |
Financing Cash Flow | C$ 23.31M | C$ 24.24M | C$ 15.61M | C$ 23.44M | C$ 6.13M |