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$ -1.68M | C$ -1.17M | C$ -1.25M | C$ -721.62K | C$ -507.61K |
Operating Income | C$ -14.52M | C$ -12.40M | C$ -28.30M | C$ -42.52M | C$ -24.87M |
EBITDA | C$ -11.86M | C$ -12.70M | C$ -25.05M | C$ -41.31M | C$ -18.96M |
Net Income | C$ -14.27M | C$ -12.64M | C$ -19.03M | C$ -37.69M | C$ -15.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 16.97M | C$ 8.46M | C$ 5.73M | C$ 12.57M | C$ 24.97M |
Total Assets | C$ 45.23M | C$ 37.87M | C$ 44.64M | C$ 60.74M | C$ 60.43M |
Total Debt | C$ 6.06M | C$ 288.28K | C$ 288.16K | C$ 589.52K | C$ 692.18K |
Net Debt | C$ -8.75M | C$ -8.17M | C$ -5.44M | C$ -11.98M | C$ -24.28M |
Total Liabilities | C$ 44.06M | C$ 26.43M | C$ 24.52M | C$ 38.05M | C$ 22.90M |
Stockholders' Equity | C$ 1.17M | C$ 11.44M | C$ 20.12M | C$ 22.69M | C$ 37.53M |
Cash Flow | |||||
Free Cash Flow | C$ -16.57M | C$ -8.97M | C$ -28.49M | C$ -43.36M | C$ -18.81M |
Operating Cash Flow | C$ -15.87M | C$ -8.40M | C$ -28.39M | C$ -38.14M | C$ -17.74M |
Investing Cash Flow | C$ -2.72M | C$ 8.02M | C$ 1.99M | C$ 4.18M | C$ -2.38M |
Financing Cash Flow | C$ 24.21M | C$ 3.12M | C$ 19.55M | C$ 21.57M | C$ 35.39M |