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$ -54.89K | C$ -61.97K | C$ -37.04K | C$ -17.52K | C$ -20.14K |
Operating Income | C$ -30.80M | C$ -21.92M | C$ -9.30M | C$ -7.65M | C$ -5.81M |
EBITDA | C$ -26.19M | C$ -21.74M | C$ -9.20M | C$ -7.25M | C$ -5.76M |
Net Income | C$ -26.65M | C$ -16.35M | C$ -8.13M | C$ -7.20M | C$ -4.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.98M | C$ 28.50M | C$ 15.48M | C$ 23.65M | C$ 3.82M |
Total Assets | C$ 82.75M | C$ 100.24M | C$ 20.19M | C$ 28.07M | C$ 8.39M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.98M | C$ -28.50M | C$ -15.48M | C$ -23.65M | C$ -3.82M |
Total Liabilities | C$ 804.05K | C$ 4.10M | C$ 343.67K | C$ 1.42M | C$ 362.98K |
Stockholders' Equity | C$ 81.95M | C$ 96.14M | C$ 19.85M | C$ 26.66M | C$ 8.03M |
Cash Flow | |||||
Free Cash Flow | C$ -29.00M | C$ -25.90M | C$ -8.28M | C$ -6.36M | C$ -5.70M |
Operating Cash Flow | C$ -28.99M | C$ -19.66M | C$ -8.08M | C$ -6.18M | C$ -5.70M |
Investing Cash Flow | C$ -14.13K | C$ -6.24M | C$ -199.58K | C$ -172.10K | C$ -1.38K |
Financing Cash Flow | C$ 10.49M | C$ 38.92M | C$ 118.75K | C$ 26.18M | C$ 6.96M |