Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 6.55M | C$ 7.61M | C$ 7.05M | C$ 4.36M | C$ 1.38M |
Gross Profit | C$ 2.06M | C$ 790.67K | C$ 2.64M | C$ 1.76M | C$ 1.16M |
Operating Income | C$ -22.39M | C$ -26.15M | C$ -22.30M | C$ -7.12M | C$ -3.34M |
EBITDA | C$ -21.85M | C$ -26.88M | C$ -18.97M | C$ -7.87M | C$ -3.29M |
Net Income | C$ -23.61M | C$ -29.16M | C$ -13.16M | C$ -9.39M | C$ -11.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.09M | C$ 7.89M | C$ 23.08M | C$ 1.98M | C$ 2.43M |
Total Assets | C$ 8.33M | C$ 14.64M | C$ 42.11M | C$ 7.10M | C$ 3.22M |
Total Debt | C$ 875.08K | C$ 465.21K | C$ 582.44K | C$ 256.04K | C$ 136.07K |
Net Debt | C$ -2.22M | C$ -7.43M | C$ -22.49M | C$ -1.73M | C$ -2.29M |
Total Liabilities | C$ 7.92M | C$ 3.60M | C$ 7.19M | C$ 3.25M | C$ 1.03M |
Stockholders' Equity | C$ 407.72K | C$ 11.04M | C$ 34.93M | C$ 3.85M | C$ 2.19M |
Cash Flow | |||||
Free Cash Flow | C$ -19.26M | C$ -16.43M | C$ -22.22M | C$ -5.16M | C$ -3.98M |
Operating Cash Flow | C$ -18.77M | C$ -16.35M | C$ -22.00M | C$ -5.14M | C$ -3.89M |
Investing Cash Flow | C$ -379.58K | C$ 768.65K | C$ -3.31M | C$ 516.42K | C$ -27.75K |
Financing Cash Flow | C$ 14.45M | C$ -48.10K | C$ 46.27M | C$ 4.17M | C$ 6.27M |