Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 555.34K | C$ 2.73M | C$ 2.91M | C$ 1.52M |
Gross Profit | C$ 0.00 | C$ 354.08K | C$ 1.22M | C$ 1.15M | C$ 726.19K |
Operating Income | C$ 0.00 | C$ -4.57M | C$ -17.12M | C$ -1.76M | C$ -5.10M |
EBITDA | C$ 0.00 | C$ -2.37M | C$ -3.85M | C$ -4.33M | C$ -4.60M |
Net Income | C$ 0.00 | C$ 32.65M | C$ -27.19M | C$ -8.41M | C$ -19.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 437.94K | C$ 81.86K | C$ 72.68K | C$ 131.16K |
Total Assets | C$ 0.00 | C$ 131.30M | C$ 76.99M | C$ 112.85M | C$ 108.66M |
Total Debt | C$ 0.00 | C$ 50.77M | C$ 42.72M | C$ 67.49M | C$ 31.43M |
Net Debt | C$ 0.00 | C$ 50.33M | C$ 42.64M | C$ 67.42M | C$ 31.30M |
Total Liabilities | C$ 0.00 | C$ 62.03M | C$ 49.75M | C$ 77.73M | C$ 70.46M |
Stockholders' Equity | C$ 0.00 | C$ 69.27M | C$ 27.24M | C$ 35.12M | C$ 38.19M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -2.87M | C$ -1.14M | C$ -3.20M | C$ -329.91K |
Operating Cash Flow | C$ 0.00 | C$ -2.87M | C$ -1.14M | C$ -3.20M | C$ -329.41K |
Investing Cash Flow | C$ 0.00 | C$ -8.73M | C$ 465.00K | C$ 4.90M | C$ -6.69M |
Financing Cash Flow | C$ 0.00 | C$ 11.96M | C$ 799.62K | C$ -1.87M | C$ 7.15M |