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$ 5.79K |
Gross Profit | C$ -182.29K | C$ -908.88K | C$ -803.89K | C$ -483.06K | C$ -673.04K |
Operating Income | C$ -1.76M | C$ -4.82M | C$ -4.34M | C$ -1.80M | C$ -2.74M |
EBITDA | C$ -2.54M | C$ -14.52M | C$ -3.94M | C$ -1.58M | C$ -2.48M |
Net Income | C$ -8.57M | C$ -16.63M | C$ -5.28M | C$ -3.23M | C$ -3.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.59M | C$ 1.04M | C$ 1.07M | C$ 612.09K | C$ 1.91M |
Total Assets | C$ 32.58M | C$ 30.34M | C$ 30.24M | C$ 23.72M | C$ 24.74M |
Total Debt | C$ 8.04M | C$ 4.84M | C$ 4.66M | C$ 2.19M | C$ 3.08M |
Net Debt | C$ 5.45M | C$ 3.80M | C$ 3.59M | C$ 1.57M | C$ 1.17M |
Total Liabilities | C$ 21.23M | C$ 15.63M | C$ 10.85M | C$ 9.60M | C$ 10.51M |
Stockholders' Equity | C$ 11.36M | C$ 14.71M | C$ 19.39M | C$ 14.12M | C$ 14.22M |
Cash Flow | |||||
Free Cash Flow | C$ -5.15M | C$ -12.10M | C$ -7.24M | C$ -2.09M | C$ -8.29M |
Operating Cash Flow | C$ -1.30M | C$ 180.01K | C$ -1.72M | C$ -1.86M | C$ -1.80M |
Investing Cash Flow | C$ -3.84M | C$ -12.28M | C$ -5.51M | C$ -232.60K | C$ -5.51M |
Financing Cash Flow | C$ 6.62M | C$ 12.12M | C$ 7.70M | C$ 782.78K | C$ 3.07M |