Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 20.76M | C$ 16.34M | C$ 17.70M | C$ 15.76M | C$ 13.31M |
Gross Profit | C$ -2.40M | C$ -168.98K | C$ 3.43M | C$ 3.25M | C$ -176.03K |
Operating Income | C$ -6.49M | C$ -2.61M | C$ 211.79K | C$ 1.26M | C$ -2.27M |
EBITDA | C$ -3.66M | C$ -1.11M | C$ 1.67M | C$ 2.60M | C$ -3.75M |
Net Income | C$ -7.57M | C$ -3.16M | C$ -545.34K | C$ 2.30M | C$ -4.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.37M | C$ 15.49M | C$ 21.17M | C$ 20.39M | C$ 3.78M |
Total Assets | C$ 88.58M | C$ 68.80M | C$ 66.54M | C$ 64.83M | C$ 49.95M |
Total Debt | C$ 68.92K | C$ 147.84K | C$ 243.82K | C$ 78.67K | C$ 156.60K |
Net Debt | C$ -8.21M | C$ -15.10M | C$ -20.84M | C$ -20.31M | C$ -3.62M |
Total Liabilities | C$ 14.45M | C$ 6.96M | C$ 6.58M | C$ 6.14M | C$ 7.48M |
Stockholders' Equity | C$ 74.13M | C$ 61.83M | C$ 59.97M | C$ 58.69M | C$ 42.48M |
Cash Flow | |||||
Free Cash Flow | C$ -15.05M | C$ -6.70M | C$ -621.90K | C$ 688.04K | C$ -2.86M |
Operating Cash Flow | C$ -6.59M | C$ -1.81M | C$ 3.03M | C$ 2.47M | C$ -917.66K |
Investing Cash Flow | C$ -12.28M | C$ -4.79M | C$ -3.65M | C$ -1.78M | C$ -1.94M |
Financing Cash Flow | C$ 11.90M | C$ 764.91K | C$ 1.32M | C$ 15.92M | C$ 5.40M |