Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 602.56K | C$ 6.93M | C$ 2.11M | C$ 455.14K | C$ 867.90K |
Gross Profit | C$ 252.74K | C$ 6.01M | C$ 1.90M | C$ 212.26K | C$ 649.41K |
Operating Income | C$ -2.18M | C$ 1.79M | C$ -335.43K | C$ -385.77K | C$ -79.94K |
EBITDA | C$ -2.94M | C$ 2.02M | C$ -400.31K | C$ -455.88K | C$ -16.27K |
Net Income | C$ -2.94M | C$ 3.22M | C$ 12.04M | C$ -7.57M | C$ -1.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 17.32M | C$ 19.48M | C$ 19.05M | C$ 6.48M | C$ 6.06M |
Total Assets | C$ 26.39M | C$ 28.44M | C$ 25.92M | C$ 12.18M | C$ 18.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -16.22M | C$ -18.40M | C$ -17.22M | C$ -5.20M | C$ -5.04M |
Total Liabilities | C$ 590.34K | C$ 443.57K | C$ 1.19M | C$ 102.47K | C$ 141.53K |
Stockholders' Equity | C$ 25.80M | C$ 28.00M | C$ 24.73M | C$ 12.07M | C$ 18.27M |
Cash Flow | |||||
Free Cash Flow | C$ -2.13M | C$ 1.18M | C$ -754.11K | C$ -1.19M | C$ -1.32M |
Operating Cash Flow | C$ -873.50K | C$ 3.36M | C$ 222.52K | C$ -744.75K | C$ -20.29K |
Investing Cash Flow | C$ -1.26M | C$ -2.17M | C$ 11.79M | C$ -414.19K | C$ -1.26M |
Financing Cash Flow | C$ -41.75K | C$ -10.13K | C$ 0.00 | C$ 1.32M | C$ 8.10K |