Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 23.09M | C$ 20.48M | C$ 14.76M | C$ 7.88M | C$ 6.05M |
Gross Profit | C$ 15.19M | C$ 13.56M | C$ 9.98M | C$ 5.23M | C$ 3.90M |
Operating Income | C$ -1.38M | C$ -1.79M | C$ -3.15M | C$ -1.65K | C$ -377.67K |
EBITDA | C$ -233.29K | C$ -1.04M | C$ -3.91M | C$ -1.79M | C$ 2.40K |
Net Income | C$ -1.89M | C$ -1.75M | C$ -4.89M | C$ -2.22M | C$ -428.30K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.42M | C$ 2.96M | C$ 6.41M | C$ 7.31M | C$ 269.54K |
Total Assets | C$ 14.47M | C$ 16.28M | C$ 16.79M | C$ 9.09M | C$ 2.11M |
Total Debt | C$ 994.66K | C$ 0.00 | C$ 0.00 | C$ 344.29K | C$ 5.15M |
Net Debt | C$ -429.93K | C$ -2.69M | C$ -6.24M | C$ -6.96M | C$ 4.88M |
Total Liabilities | C$ 5.15M | C$ 5.69M | C$ 7.12M | C$ 5.03M | C$ 6.92M |
Stockholders' Equity | C$ 9.32M | C$ 10.59M | C$ 9.67M | C$ 4.06M | C$ -4.82M |
Cash Flow | |||||
Free Cash Flow | C$ -1.58M | C$ -298.74K | C$ -2.45M | C$ 2.90M | C$ 188.40K |
Operating Cash Flow | C$ -287.00K | C$ 1.04M | C$ -1.55M | C$ 3.19M | C$ 376.44K |
Investing Cash Flow | C$ -1.99M | C$ -4.47M | C$ -6.27M | C$ -286.12K | C$ -188.04K |
Financing Cash Flow | C$ 984.26K | C$ -107.06K | C$ 6.74M | C$ 4.11M | C$ -109.77K |