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$ -611.00K | C$ -368.00K | C$ -310.00K | C$ -342.81K | C$ -357.31K |
Operating Income | C$ -37.28M | C$ -29.39M | C$ -20.33M | C$ -27.69M | C$ -10.56M |
EBITDA | C$ -37.12M | C$ -29.02M | C$ -20.06M | C$ -27.32M | C$ -10.05M |
Net Income | C$ -22.90M | C$ -31.61M | C$ -20.47M | C$ -27.31M | C$ -10.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.08M | C$ 10.98M | C$ 4.95M | C$ 5.48M | C$ 247.16K |
Total Assets | C$ 52.37M | C$ 19.40M | C$ 11.07M | C$ 10.71M | C$ 20.89M |
Total Debt | C$ 1.26M | C$ 422.00K | C$ 231.00K | C$ 153.01K | C$ 413.61K |
Net Debt | C$ -3.81M | C$ -10.56M | C$ -4.72M | C$ -5.32M | C$ 166.45K |
Total Liabilities | C$ 9.00M | C$ 40.34M | C$ 1.50M | C$ 1.22M | C$ 22.20M |
Stockholders' Equity | C$ 25.39M | C$ -20.94M | C$ 10.80M | C$ 10.13M | C$ -1.11M |
Cash Flow | |||||
Free Cash Flow | C$ -41.19M | C$ -26.16M | C$ -20.65M | C$ -27.75M | C$ -8.94M |
Operating Cash Flow | C$ -44.59M | C$ -25.71M | C$ -20.47M | C$ -27.43M | C$ -8.89M |
Investing Cash Flow | C$ -796.00K | C$ -453.00K | C$ -174.00K | C$ -313.39K | C$ -14.31K |
Financing Cash Flow | C$ 34.27M | C$ 32.25M | C$ 20.12M | C$ 33.10M | C$ 8.40M |