Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 48.96M | C$ 45.00M | C$ 36.43M | C$ 31.05M | C$ 27.17M |
Gross Profit | C$ 8.88M | C$ 8.02M | C$ 6.86M | C$ 3.74M | C$ 3.52M |
Operating Income | C$ 1.87M | C$ -681.76K | C$ -899.16K | C$ -1.35M | C$ -2.31M |
EBITDA | C$ 95.31K | C$ 587.43K | C$ -6.64M | C$ 198.17K | C$ 103.31K |
Net Income | C$ -1.81M | C$ -2.11M | C$ -8.86M | C$ 6.62M | C$ -4.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.38M | C$ 1.20M | C$ 1.42M | C$ 2.40M | C$ 1.05M |
Total Assets | C$ 41.57M | C$ 43.34M | C$ 41.06M | C$ 44.47M | C$ 35.26M |
Total Debt | C$ 3.70M | C$ 3.47M | C$ 3.25M | C$ 5.79M | C$ 10.16M |
Net Debt | C$ 1.32M | C$ 2.27M | C$ 1.83M | C$ 3.39M | C$ 9.12M |
Total Liabilities | C$ 39.14M | C$ 38.61M | C$ 33.85M | C$ 28.33M | C$ 31.13M |
Stockholders' Equity | C$ 2.26M | C$ 4.32M | C$ 6.29M | C$ 14.28M | C$ 1.88M |
Cash Flow | |||||
Free Cash Flow | C$ 2.78M | C$ 1.75M | C$ 2.00M | C$ 1.41M | C$ 1.84M |
Operating Cash Flow | C$ 2.78M | C$ 1.75M | C$ 2.08M | C$ 1.41M | C$ 1.84M |
Investing Cash Flow | C$ -914.37K | C$ -637.61K | C$ -243.26K | C$ -67.81K | C$ 171.77K |
Financing Cash Flow | C$ -870.01K | C$ -863.12K | C$ -2.78M | C$ 18.57K | C$ -2.25M |