Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -1.44M | C$ 769.00K | C$ -6.11M | C$ -4.46M | C$ -456.00K |
Gross Profit | C$ -1.48M | C$ 725.00K | C$ -6.19M | C$ -4.48M | C$ -479.00K |
Operating Income | C$ -2.25M | C$ -8.18M | C$ -6.35M | C$ 16.69M | C$ 2.13M |
EBITDA | C$ -2.66M | C$ -8.02M | C$ -6.35M | C$ 16.58M | C$ 2.19M |
Net Income | C$ -2.82M | C$ -8.19M | C$ -6.59M | C$ 16.03M | C$ 191.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.29M | C$ 8.74M | C$ 16.24M | C$ 22.65M | C$ 7.00M |
Total Assets | C$ 16.83M | C$ 19.13M | C$ 26.46M | C$ 31.79M | C$ 14.83M |
Total Debt | C$ 5.51M | C$ 5.57M | C$ 5.62M | C$ 5.67M | C$ 5.48M |
Net Debt | C$ 5.44M | C$ 5.52M | C$ 5.28M | C$ 5.62M | C$ 5.43M |
Total Liabilities | C$ 8.80M | C$ 8.29M | C$ 7.73M | C$ 8.08M | C$ 7.17M |
Stockholders' Equity | C$ 8.03M | C$ 10.84M | C$ 18.73M | C$ 23.71M | C$ 7.67M |
Cash Flow | |||||
Free Cash Flow | C$ -159.00K | C$ -303.00K | C$ -1.79M | C$ -325.00K | C$ 564.00K |
Operating Cash Flow | C$ -159.00K | C$ -303.00K | C$ -1.79M | C$ -325.00K | C$ 567.00K |
Investing Cash Flow | C$ 178.00K | C$ 15.00K | C$ 465.00K | C$ 321.00K | C$ -579.00K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.61M | C$ 0.00 | C$ 0.00 |