Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 129.70K | C$ 30.31K | C$ 36.57K | C$ 22.71K | C$ 0.00 |
Gross Profit | C$ -3.84M | C$ -2.24M | C$ -3.01M | C$ -5.35M | C$ -6.67K |
Operating Income | C$ -5.96M | C$ -4.15M | C$ -5.30M | C$ -8.40M | C$ -13.90M |
EBITDA | C$ -5.87M | C$ -4.23M | C$ -5.38M | C$ -8.32M | C$ -13.67M |
Net Income | C$ -4.00M | C$ -1.95M | C$ -5.52M | C$ -8.41M | C$ -14.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.39K | C$ 3.26M | C$ 49.88K | C$ 3.63M | C$ 3.02M |
Total Assets | C$ 36.68M | C$ 18.60M | C$ 1.84M | C$ 3.95M | C$ 3.26M |
Total Debt | C$ 2.23M | C$ 2.13M | C$ 2.06M | C$ 166.10K | C$ 321.09K |
Net Debt | C$ 2.22M | C$ -1.13M | C$ 2.01M | C$ -3.46M | C$ -2.69M |
Total Liabilities | C$ 11.34M | C$ 9.23M | C$ 9.05M | C$ 7.92M | C$ 3.08M |
Stockholders' Equity | C$ 25.35M | C$ 9.37M | C$ -7.22M | C$ -3.96M | C$ 186.12K |
Cash Flow | |||||
Free Cash Flow | C$ -4.43M | C$ -3.71M | C$ -7.11M | C$ -5.75M | C$ -979.25K |
Operating Cash Flow | C$ -4.43M | C$ -3.71M | C$ -5.66M | C$ -5.64M | C$ -979.25K |
Investing Cash Flow | C$ 1.12M | C$ 6.80M | C$ -1.45M | C$ 3.94M | C$ 791.12K |
Financing Cash Flow | C$ -69.00K | C$ 66.98K | C$ 3.53M | C$ 2.31M | C$ 3.20M |