Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 26.34M | C$ 20.15M | C$ 9.50M | C$ 7.91M | C$ 2.36M |
Gross Profit | C$ 12.43M | C$ 3.91M | C$ 1.90M | C$ 6.15M | C$ 1.32M |
Operating Income | C$ -1.45M | C$ -8.54M | C$ -3.86M | C$ 1.22M | C$ -8.30M |
EBITDA | C$ 4.84M | C$ -3.08M | C$ -9.31M | C$ -5.07M | C$ -7.30M |
Net Income | C$ -5.07M | C$ -7.54M | C$ -11.23M | C$ -10.17M | C$ -9.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 794.00K | C$ 6.78M | C$ 14.49M | C$ 625.00K | C$ 2.51M |
Total Assets | C$ 82.55M | C$ 67.03M | C$ 50.57M | C$ 40.80M | C$ 45.31M |
Total Debt | C$ 18.70M | C$ 3.01M | C$ 623.00K | C$ 7.50M | C$ 7.17M |
Net Debt | C$ 17.93M | C$ -3.75M | C$ -13.69M | C$ 6.87M | C$ 5.20M |
Total Liabilities | C$ 33.22M | C$ 18.79M | C$ 2.70M | C$ 12.38M | C$ 8.91M |
Stockholders' Equity | C$ 49.33M | C$ 43.92M | C$ 47.87M | C$ 28.42M | C$ 36.41M |
Cash Flow | |||||
Free Cash Flow | C$ 1.85M | C$ -4.90M | C$ -6.22M | C$ -1.12M | C$ -15.49M |
Operating Cash Flow | C$ 5.41M | C$ -3.46M | C$ -5.62M | C$ -357.00K | C$ -8.56M |
Investing Cash Flow | C$ -7.03M | C$ -3.10M | C$ -1.65M | C$ -1.38M | C$ -2.50M |
Financing Cash Flow | C$ -4.38M | C$ -993.00K | C$ 20.96M | C$ 393.00K | C$ 12.11M |