Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 10.36M | C$ 1.70M | C$ 15.08M | C$ -46.78K | C$ -831.56K |
Gross Profit | C$ 7.28M | C$ -1.78M | C$ 10.13M | C$ -48.37K | C$ -835.30K |
Operating Income | C$ -3.57M | C$ -32.42M | C$ -46.86M | C$ -3.60M | C$ -1.63M |
EBITDA | C$ -3.57M | C$ -45.98M | C$ -43.22M | C$ 2.07M | C$ -1.63M |
Net Income | C$ -20.29M | C$ -49.97M | C$ -71.50M | C$ 2.07M | C$ -1.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.73M | C$ 4.92M | C$ 9.18M | C$ 997.82K | C$ 4.76K |
Total Assets | C$ 591.96M | C$ 209.93M | C$ 459.69M | C$ 7.30M | C$ 636.46K |
Total Debt | C$ 56.21M | C$ 54.53M | C$ 5.65K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 49.48M | C$ 49.63M | C$ -9.16M | C$ -332.07K | C$ -4.76K |
Total Liabilities | C$ 573.52M | C$ 166.09M | C$ 367.91M | C$ 992.25K | C$ 1.80M |
Stockholders' Equity | C$ 18.45M | C$ 43.83M | C$ 91.78M | C$ 6.30M | C$ -1.17M |
Cash Flow | |||||
Free Cash Flow | C$ -92.52M | C$ -91.05M | C$ -326.95M | C$ -2.19M | C$ -5.71K |
Operating Cash Flow | C$ -92.52M | C$ -89.64M | C$ -326.92M | C$ -1.55M | C$ -5.71K |
Investing Cash Flow | C$ 0.00 | C$ -2.67M | C$ 3.78M | C$ -782.38K | C$ 458.38K |
Financing Cash Flow | C$ 94.62M | C$ 88.06M | C$ 332.01M | C$ 2.68M | C$ -458.38K |