Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 4.11M | C$ 2.36M | C$ 1.00M | C$ 177.84K | C$ 3.46M |
Gross Profit | C$ 3.18M | C$ -130.69K | C$ -439.48K | C$ -214.01K | C$ 2.27M |
Operating Income | C$ 463.21K | C$ -4.54M | C$ -6.65M | C$ -4.89M | C$ -9.06M |
EBITDA | C$ 483.04K | C$ -4.52M | C$ -6.47M | C$ -4.54M | C$ -6.85M |
Net Income | C$ 909.73K | C$ -4.19M | C$ -6.32M | C$ -4.65M | C$ -9.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 164.28K | C$ 244.46K | C$ 463.62K | C$ 1.52M | C$ 2.36M |
Total Assets | C$ 1.45M | C$ 917.56K | C$ 1.08M | C$ 2.15M | C$ 3.91M |
Total Debt | C$ 961.68K | C$ 1.50M | C$ 42.21K | C$ 57.11K | C$ 44.19K |
Net Debt | C$ 797.40K | C$ 1.26M | C$ -421.41K | C$ -1.46M | C$ -2.32M |
Total Liabilities | C$ 2.13M | C$ 3.48M | C$ 1.50M | C$ 905.65K | C$ 1.37M |
Stockholders' Equity | C$ -680.69K | C$ -2.56M | C$ -420.31K | C$ 1.24M | C$ 2.54M |
Cash Flow | |||||
Free Cash Flow | C$ 49.02K | C$ -3.33M | C$ -5.75M | C$ -4.33M | C$ -7.15M |
Operating Cash Flow | C$ 58.51K | C$ -3.33M | C$ -5.73M | C$ -4.32M | C$ -7.09M |
Investing Cash Flow | C$ -9.49K | C$ 4.45K | C$ 131.48K | C$ 233.81K | C$ 2.99M |
Financing Cash Flow | C$ -91.61K | C$ 3.06M | C$ 4.54M | C$ 3.15M | C$ 6.22M |