Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.08M | C$ 686.32K | C$ 1.38M | C$ 387.91K | C$ 312.77K |
Gross Profit | C$ 425.20K | C$ -3.80M | C$ 366.00K | C$ 115.38K | C$ 223.65K |
Operating Income | C$ -5.65M | C$ -5.98M | C$ -6.97M | C$ -4.82M | C$ -3.93M |
EBITDA | C$ -4.29M | C$ -4.47M | C$ -5.17M | C$ -3.08M | C$ -3.11M |
Net Income | C$ -4.90M | C$ -5.11M | C$ -5.89M | C$ -3.79M | C$ -3.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.45M | C$ 11.84M | C$ 16.11M | C$ 1.81M | C$ 2.13M |
Total Assets | C$ 10.70M | C$ 15.08M | C$ 20.18M | C$ 6.03M | C$ 6.55M |
Total Debt | C$ 425.74K | C$ 317.58K | C$ 371.37K | C$ 751.80K | C$ 1.04M |
Net Debt | C$ -7.02M | C$ -11.53M | C$ -15.74M | C$ -1.06M | C$ -1.08M |
Total Liabilities | C$ 1.66M | C$ 1.47M | C$ 2.08M | C$ 2.46M | C$ 2.54M |
Stockholders' Equity | C$ 9.04M | C$ 13.61M | C$ 18.10M | C$ 3.57M | C$ 4.01M |
Cash Flow | |||||
Free Cash Flow | C$ -4.15M | C$ -4.00M | C$ -4.89M | C$ -2.70M | C$ -3.69M |
Operating Cash Flow | C$ -4.08M | C$ -3.93M | C$ -4.61M | C$ -2.49M | C$ -3.04M |
Investing Cash Flow | C$ -74.05K | C$ -67.04K | C$ -275.04K | C$ -199.63K | C$ -668.07K |
Financing Cash Flow | C$ -281.26K | C$ -271.24K | C$ 19.34M | C$ 2.40M | C$ 4.86M |