Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -6.52K | C$ -1.82K | C$ -2.35K | C$ -3.05K | C$ -3.97K |
Operating Income | C$ -10.31M | C$ -15.65M | C$ -6.11M | C$ -3.13M | C$ -8.60M |
EBITDA | C$ -10.31M | C$ -11.06M | C$ -7.85M | C$ -5.09M | C$ -17.47M |
Net Income | C$ -10.42M | C$ 6.35M | C$ -8.20M | C$ -5.60M | C$ -17.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.07M | C$ 5.27M | C$ 4.26M | C$ 87.89K | C$ 378.30K |
Total Assets | C$ 55.33M | C$ 55.41M | C$ 51.36M | C$ 37.62M | C$ 42.48M |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 443.37K | C$ 3.42M | C$ 2.74M |
Net Debt | C$ -4.66M | C$ -5.23M | C$ -3.82M | C$ 3.33M | C$ 2.36M |
Total Liabilities | C$ 863.56K | C$ 2.05M | C$ 7.80M | C$ 5.02M | C$ 5.66M |
Stockholders' Equity | C$ 54.47M | C$ 53.36M | C$ 43.56M | C$ 32.60M | C$ 35.27M |
Cash Flow | |||||
Free Cash Flow | C$ -7.68M | C$ -7.24M | C$ -5.55M | C$ -2.53M | C$ -8.93M |
Operating Cash Flow | C$ -7.51M | C$ -7.06M | C$ -3.48M | C$ -1.79M | C$ -4.97M |
Investing Cash Flow | C$ -665.00K | C$ 148.07K | C$ -6.31M | C$ -709.58K | C$ -4.02M |
Financing Cash Flow | C$ 7.60M | C$ 7.92M | C$ 13.97M | C$ 2.21M | C$ 8.74M |