Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 215.51K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -7.07M | C$ -3.43M | C$ -2.11M | C$ -1.05M | C$ -1.33M |
Operating Income | C$ -31.09M | C$ -19.93M | C$ -14.19M | C$ -8.00M | C$ -10.41M |
EBITDA | C$ -639.01K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -9.63M | C$ -17.03M | C$ -11.93M | C$ -9.38M | C$ -8.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 25.22M | C$ 9.61M | C$ 21.80M | C$ 11.95M | C$ 1.71M |
Total Assets | C$ 48.70M | C$ 14.00M | C$ 29.29M | C$ 17.01M | C$ 5.53M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.94M |
Net Debt | C$ -25.16M | C$ -4.58M | C$ -19.36M | C$ -8.86M | C$ 1.23M |
Total Liabilities | C$ 5.82M | C$ 3.20M | C$ 1.35M | C$ 3.21M | C$ 7.20M |
Stockholders' Equity | C$ 48.70M | C$ 14.76M | C$ 30.64M | C$ 15.52M | C$ 950.26K |
Cash Flow | |||||
Free Cash Flow | C$ -22.47M | C$ -15.30M | C$ -10.96M | C$ -5.31M | C$ -6.51M |
Operating Cash Flow | C$ -22.47M | C$ -15.30M | C$ -10.96M | C$ -5.31M | C$ -6.51M |
Investing Cash Flow | C$ 5.24M | C$ -1.83M | C$ -3.01M | C$ 7.68M | C$ 0.00 |
Financing Cash Flow | C$ 38.92M | C$ 1.27M | C$ 23.77M | C$ 4.78M | C$ 7.31M |