Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.82M | C$ 2.59M | C$ 2.77M | C$ 2.88M | C$ 3.28M |
Gross Profit | C$ 3.60M | C$ 2.40M | C$ 2.53M | C$ 2.53M | C$ 2.82M |
Operating Income | C$ 226.13K | C$ -578.94K | C$ -112.80K | C$ 311.96K | C$ -269.42K |
EBITDA | C$ 415.13K | C$ 1.34M | C$ 59.38K | C$ 601.11K | C$ 6.83K |
Net Income | C$ 329.21K | C$ 1.20M | C$ -112.80K | C$ 405.15K | C$ -253.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 294.68K | C$ 147.83K | C$ 364.31K | C$ 221.60K | C$ 110.42K |
Total Assets | C$ 555.25K | C$ 483.03K | C$ 1.22M | C$ 1.26M | C$ 1.19M |
Total Debt | C$ 89.16K | C$ 535.36K | C$ 308.01K | C$ 435.13K | C$ 566.90K |
Net Debt | C$ 74.06K | C$ 499.80K | C$ 236.37K | C$ 398.12K | C$ 540.68K |
Total Liabilities | C$ 1.34M | C$ 1.89M | C$ 3.91M | C$ 4.08M | C$ 4.62M |
Stockholders' Equity | C$ -786.95K | C$ -1.41M | C$ -2.68M | C$ -2.82M | C$ -3.43M |
Cash Flow | |||||
Free Cash Flow | C$ 432.72K | C$ -248.91K | C$ 121.83K | C$ 113.73K | C$ 119.36K |
Operating Cash Flow | C$ 434.91K | C$ -243.62K | C$ 124.19K | C$ 165.22K | C$ 150.23K |
Investing Cash Flow | C$ -2.19K | C$ -5.29K | C$ -2.36K | C$ 17.01K | C$ 18.27K |
Financing Cash Flow | C$ -452.96K | C$ 212.36K | C$ -87.06K | C$ -171.70K | C$ -158.00K |