Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 27.16M | C$ 13.14M | C$ 13.42M | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 15.09M | C$ 9.03M | C$ 9.32M | C$ 0.00 |
Operating Income | C$ 0.00 | C$ -21.87M | C$ -7.05M | C$ -9.28M | C$ -218.28K |
EBITDA | C$ 0.00 | C$ -16.22M | C$ -10.95M | C$ -8.39M | C$ -2.45M |
Net Income | C$ 0.00 | C$ -13.75M | C$ -9.48M | C$ -10.97M | C$ -218.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 11.65M | C$ 20.05M | C$ 130.27K | C$ 27.74K |
Total Assets | C$ 0.00 | C$ 65.45M | C$ 31.47M | C$ 9.48M | C$ 83.83K |
Total Debt | C$ 0.00 | C$ 16.19M | C$ 2.18M | C$ 5.68M | C$ 50.00K |
Net Debt | C$ 0.00 | C$ 4.54M | C$ -17.87M | C$ 5.55M | C$ 22.26K |
Total Liabilities | C$ 0.00 | C$ 26.84M | C$ 3.83M | C$ 8.10M | C$ 119.75K |
Stockholders' Equity | C$ 0.00 | C$ 37.90M | C$ 27.64M | C$ 1.39M | C$ -35.93K |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -11.70M | C$ -2.58M | C$ -2.27M | C$ -97.26K |
Operating Cash Flow | C$ 0.00 | C$ -11.31M | C$ -1.89M | C$ -1.15M | C$ -97.26K |
Investing Cash Flow | C$ 0.00 | C$ -15.78M | C$ -2.39M | C$ -1.84M | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 18.97M | C$ 23.99M | C$ 2.67M | C$ 125.00K |