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$ -179.00K | C$ -175.00K | C$ -128.00K | C$ -49.41K | C$ -33.63K |
Operating Income | C$ -9.47M | C$ -6.59M | C$ -4.75M | C$ -2.11M | C$ -2.34M |
EBITDA | C$ -9.60M | C$ -6.73M | C$ -4.63M | C$ -2.07M | C$ -2.33M |
Net Income | C$ -9.04M | C$ -7.26M | C$ -4.80M | C$ -2.10M | C$ -2.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 30.02M | C$ 13.25M | C$ 17.84M | C$ 6.47M | C$ 277.46K |
Total Assets | C$ 61.99M | C$ 36.10M | C$ 25.99M | C$ 10.64M | C$ 4.48M |
Total Debt | C$ 637.00K | C$ 584.00K | C$ 266.00K | C$ 168.31K | C$ 12.64K |
Net Debt | C$ -29.38M | C$ -12.66M | C$ -17.57M | C$ -6.30M | C$ -264.82K |
Total Liabilities | C$ 4.83M | C$ 2.63M | C$ 990.00K | C$ 544.18K | C$ 455.69K |
Stockholders' Equity | C$ 57.15M | C$ 33.47M | C$ 25.00M | C$ 10.10M | C$ 4.02M |
Cash Flow | |||||
Free Cash Flow | C$ -8.41M | C$ -9.47M | C$ -5.58M | C$ -2.40M | C$ -2.38M |
Operating Cash Flow | C$ -5.86M | C$ -5.49M | C$ -2.85M | C$ -1.59M | C$ -1.93M |
Investing Cash Flow | C$ -13.81M | C$ -12.71M | C$ -3.36M | C$ -807.68K | C$ -448.48K |
Financing Cash Flow | C$ 36.44M | C$ 13.60M | C$ 17.33M | C$ 7.90M | C$ 3.26M |