Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 3.52M | C$ 851.36K | C$ 816.78K | C$ 370.75K |
Gross Profit | C$ -101.94K | C$ 3.11M | C$ -997.67K | C$ -518.70K | C$ 29.85K |
Operating Income | C$ -1.40M | C$ -3.08M | C$ -5.65M | C$ -6.50M | C$ -9.16M |
EBITDA | C$ -260.50K | C$ -3.39M | C$ -6.49M | C$ -4.82M | C$ -9.00M |
Net Income | C$ -1.00M | C$ -5.53M | C$ -11.37M | C$ -6.15M | C$ -8.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 201.28K | C$ 429.04K | C$ 784.79K | C$ 5.51M | C$ 688.85K |
Total Assets | C$ 1.14M | C$ 2.95M | C$ 8.23M | C$ 16.57M | C$ 13.63M |
Total Debt | C$ 173.62K | C$ 410.78K | C$ 491.50K | C$ 880.97K | C$ 1.56M |
Net Debt | C$ -27.67K | C$ -18.26K | C$ -293.30K | C$ -4.63M | C$ 866.78K |
Total Liabilities | C$ 1.20M | C$ 2.45M | C$ 6.11M | C$ 2.13M | C$ 2.24M |
Stockholders' Equity | C$ -57.37K | C$ 491.51K | C$ 2.13M | C$ 13.31M | C$ 10.19M |
Cash Flow | |||||
Free Cash Flow | C$ -1.20M | C$ -3.69M | C$ -4.13M | C$ -2.48M | C$ -8.29M |
Operating Cash Flow | C$ -1.20M | C$ -3.27M | C$ -3.65M | C$ -2.05M | C$ -6.30M |
Investing Cash Flow | C$ 1.24M | C$ -381.38K | C$ -422.69K | C$ -299.69K | C$ -1.98M |
Financing Cash Flow | C$ -271.82K | C$ 3.36M | C$ -589.35K | C$ 7.18M | C$ 5.06M |