Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 54.53M | C$ 66.73M | C$ 99.61M | C$ 51.97M | C$ 14.54M |
Gross Profit | C$ 4.83M | C$ 4.42M | C$ 5.17M | C$ 7.29M | C$ 1.65M |
Operating Income | C$ -1.12M | C$ -2.12M | C$ -6.73M | C$ 2.14M | C$ 359.93K |
EBITDA | C$ -8.08M | C$ -1.32M | C$ -12.22M | C$ 2.48M | C$ 592.85K |
Net Income | C$ -12.02M | C$ -5.99M | C$ -13.60M | C$ -2.74M | C$ 117.42K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 11.89M | C$ 9.95M | C$ 13.40M | C$ 4.05M | C$ 1.17M |
Total Assets | C$ 14.91M | C$ 14.02M | C$ 23.56M | C$ 12.12M | C$ 2.27M |
Total Debt | C$ 23.12M | C$ 18.86M | C$ 15.91M | C$ 11.60M | C$ 2.25M |
Net Debt | C$ 21.45M | C$ 14.91M | C$ 11.11M | C$ 7.55M | C$ 1.07M |
Total Liabilities | C$ 24.06M | C$ 19.86M | C$ 17.57M | C$ 13.00M | C$ 2.45M |
Stockholders' Equity | C$ -9.15M | C$ -5.83M | C$ 5.99M | C$ -872.20K | C$ -181.47K |
Cash Flow | |||||
Free Cash Flow | C$ -463.21K | C$ -9.79M | C$ -5.06M | C$ -7.41M | C$ -506.61K |
Operating Cash Flow | C$ -463.21K | C$ -9.08M | C$ -2.43M | C$ -5.72M | C$ -138.98K |
Investing Cash Flow | C$ 78.20K | C$ -720.86K | C$ -3.12M | C$ -1.89M | C$ -367.63K |
Financing Cash Flow | C$ -1.89M | C$ 8.94M | C$ 6.30M | C$ 10.49M | C$ 425.08K |