Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 866.49K | C$ 1.21M | C$ 1.04M | C$ 0.00 |
Gross Profit | C$ 100.28K | C$ 167.60K | C$ 338.06K | C$ -579.00 |
Operating Income | C$ -185.67K | C$ -277.39K | C$ 53.67K | C$ -20.32K |
EBITDA | C$ 26.90K | C$ -25.84K | C$ 177.52K | C$ -19.74K |
Net Income | C$ -195.19K | C$ -129.90K | C$ -109.04K | C$ -20.32K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 54.69K | C$ 69.53K | C$ 32.22K | C$ 0.00 |
Total Assets | C$ 2.64M | C$ 2.93M | C$ 2.99M | C$ 127.86K |
Total Debt | C$ 1.14M | C$ 1.10M | C$ 1.09M | C$ 0.00 |
Net Debt | C$ 1.08M | C$ 1.03M | C$ 1.07M | C$ 0.00 |
Total Liabilities | C$ 2.66M | C$ 2.76M | C$ 2.61M | C$ 423.50K |
Stockholders' Equity | C$ -22.24K | C$ 172.95K | C$ 381.15K | C$ -295.64K |
Cash Flow | ||||
Free Cash Flow | C$ -139.16K | C$ 124.40K | C$ -22.74K | C$ -19.74K |
Operating Cash Flow | C$ -139.16K | C$ 124.40K | C$ -16.77K | C$ -19.74K |
Investing Cash Flow | C$ -6.84K | C$ 89.22K | C$ 459.00 | C$ 0.00 |
Financing Cash Flow | C$ 61.97K | C$ -162.09K | C$ 34.31K | C$ 0.00 |