Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 279.01K | C$ 328.29K | C$ 752.77K | C$ 899.28K | C$ 1.45M |
Gross Profit | C$ 279.01K | C$ 309.55K | C$ 711.24K | C$ 899.28K | C$ 1.45M |
Operating Income | C$ -1.97M | C$ -5.21M | C$ -4.05M | C$ -2.12M | C$ -1.51M |
EBITDA | C$ -1.41M | C$ -4.73M | C$ -4.02M | C$ -1.96M | C$ -1.35M |
Net Income | C$ -2.05M | C$ -5.14M | C$ -4.08M | C$ -2.10M | C$ -1.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 951.57K | C$ 1.15M | C$ 1.95M | C$ 1.94M | C$ 4.38M |
Total Assets | C$ 1.51M | C$ 2.53M | C$ 5.35M | C$ 3.86M | C$ 6.51M |
Total Debt | C$ 2.40M | C$ 1.35M | C$ 344.42K | C$ 173.93K | C$ 155.34K |
Net Debt | C$ 1.45M | C$ 201.93K | C$ -1.60M | C$ -1.77M | C$ -4.23M |
Total Liabilities | C$ 9.49M | C$ 9.69M | C$ 9.48M | C$ 4.52M | C$ 5.37M |
Stockholders' Equity | C$ -7.98M | C$ -7.16M | C$ -4.12M | C$ -667.35K | C$ 1.15M |
Cash Flow | |||||
Free Cash Flow | C$ -743.26K | C$ -4.58M | C$ -337.86K | C$ -2.37M | C$ 1.23M |
Operating Cash Flow | C$ -743.26K | C$ -4.58M | C$ -305.03K | C$ -2.37M | C$ 1.29M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -32.84K | C$ 0.00 | C$ -34.70K |
Financing Cash Flow | C$ 548.36K | C$ 3.78M | C$ 343.36K | C$ -65.47K | C$ -103.41K |