Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 5.14M | C$ 8.24M | C$ 1.50M | C$ 702.00 | C$ 89.10K |
Gross Profit | C$ 3.27M | C$ 6.77M | C$ 1.11M | C$ -578.85K | C$ -431.70K |
Operating Income | C$ 1.55M | C$ 71.68M | C$ 2.18M | C$ 98.51K | C$ 4.77M |
EBITDA | C$ 1.48M | C$ 1.16K | C$ -512.57K | C$ 0.00 | C$ 0.00 |
Net Income | C$ 62.02M | C$ -58.38M | C$ -5.87M | C$ 22.43M | C$ -7.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 813.41K | C$ 2.89M | C$ 3.41M | C$ 413.74K | C$ 271.39K |
Total Assets | C$ 141.26M | C$ 76.14M | C$ 220.32M | C$ 34.02M | C$ 9.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -813.41K | C$ -440.62K | C$ -3.41M | C$ -413.74K | C$ -271.39K |
Total Liabilities | C$ 6.69M | C$ 505.29K | C$ 503.22K | C$ 92.54K | C$ 317.06K |
Stockholders' Equity | C$ 134.58M | C$ 75.63M | C$ 219.82M | C$ 33.93M | C$ 9.01M |
Cash Flow | |||||
Free Cash Flow | C$ -2.56M | C$ -1.87M | C$ -24.54M | C$ -1.03M | C$ -1.23M |
Operating Cash Flow | C$ -2.53M | C$ -1.62M | C$ -45.75K | C$ -1.01M | C$ -1.23M |
Investing Cash Flow | C$ 3.88M | C$ -731.68K | C$ -24.18M | C$ 479.96K | C$ 224.12K |
Financing Cash Flow | C$ -975.36K | C$ -617.43K | C$ 27.23M | C$ 667.68K | C$ 1.04M |