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$ 0.00 |
Gross Profit | C$ -1.00K | C$ -93.84K | C$ -127.22K | C$ -157.73K | C$ -162.13K |
Operating Income | C$ -4.06M | C$ -4.62M | C$ -6.14M | C$ -4.76M | C$ -5.24M |
EBITDA | C$ -4.07M | C$ -4.14M | C$ -5.28M | C$ -2.22M | C$ -5.18M |
Net Income | C$ -6.03M | C$ -4.71M | C$ -7.38M | C$ -2.88M | C$ -5.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.15M | C$ 14.18M | C$ 25.32M | C$ 7.48M | C$ 15.92M |
Total Assets | C$ 67.42M | C$ 64.60M | C$ 65.35M | C$ 42.19M | C$ 39.68M |
Total Debt | C$ 7.11K | C$ 23.03K | C$ 34.62K | C$ 72.55K | C$ 106.89K |
Net Debt | C$ -5.76M | C$ -6.95M | C$ -20.27M | C$ -1.63M | C$ -8.64M |
Total Liabilities | C$ 3.06M | C$ 2.63M | C$ 2.02M | C$ 1.22M | C$ 1.85M |
Stockholders' Equity | C$ 64.35M | C$ 61.98M | C$ 63.33M | C$ 40.96M | C$ 37.83M |
Cash Flow | |||||
Free Cash Flow | C$ -3.33M | C$ -2.83M | C$ -1.98M | C$ -1.86M | C$ -1.80M |
Operating Cash Flow | C$ -2.46M | C$ -2.73M | C$ -1.97M | C$ -1.84M | C$ -1.56M |
Investing Cash Flow | C$ -4.98M | C$ -10.58M | C$ -5.86M | C$ -5.21M | C$ -7.68M |
Financing Cash Flow | C$ 6.03M | C$ -15.84K | C$ 26.43M | C$ 5.73K | C$ 16.52M |