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$ -206.90K | C$ -167.89K | C$ -103.26K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -3.86M | C$ -4.93M | C$ -5.53M | C$ -3.31M | C$ -2.40M |
EBITDA | C$ -3.13M | C$ -4.76M | C$ -4.02M | C$ 0.00 | C$ 0.00 |
Net Income | C$ -3.34M | C$ -5.06M | C$ -3.14M | C$ -1.45M | C$ -1.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 32.07M | C$ 23.12M | C$ 47.87M | C$ 29.38M | C$ 1.80M |
Total Assets | C$ 143.92M | C$ 114.38M | C$ 115.49M | C$ 83.81M | C$ 50.46M |
Total Debt | C$ 197.81K | C$ 417.98K | C$ 433.32K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -25.77M | C$ -923.29K | C$ -30.25M | C$ -28.65M | C$ -1.64M |
Total Liabilities | C$ 4.47M | C$ 4.64M | C$ 3.42M | C$ 1.18M | C$ 462.56K |
Stockholders' Equity | C$ 139.44M | C$ 109.74M | C$ 112.07M | C$ 82.63M | C$ 50.00M |
Cash Flow | |||||
Free Cash Flow | C$ -22.44M | C$ -24.27M | C$ -15.27M | C$ -7.68M | C$ -5.97M |
Operating Cash Flow | C$ -2.54M | C$ -3.34M | C$ -3.87M | C$ -2.37M | C$ -2.04M |
Investing Cash Flow | C$ -3.90M | C$ -25.93M | C$ -27.40M | C$ -5.31M | C$ -2.43M |
Financing Cash Flow | C$ 31.07M | C$ -75.90K | C$ 33.31M | C$ 34.69M | C$ 3.08M |