Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 889.24K | C$ 416.96K | C$ 778.66K | C$ 2.10M | C$ 2.11M |
Gross Profit | C$ -1.20M | C$ -907.68K | C$ -646.17K | C$ -138.05K | C$ 133.56K |
Operating Income | C$ -1.15M | C$ -2.70M | C$ -1.50M | C$ -951.55K | C$ -627.54K |
EBITDA | C$ -538.44K | C$ -2.46M | C$ -1.29M | C$ -717.24K | C$ -388.90K |
Net Income | C$ -831.08K | C$ -2.77M | C$ -1.65M | C$ -1.05M | C$ -652.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 485.30K | C$ 207.18K | C$ 149.63K | C$ 15.57K | C$ 144.89K |
Total Assets | C$ 4.73M | C$ 3.43M | C$ 3.33M | C$ 3.59M | C$ 5.34M |
Total Debt | C$ 658.46K | C$ 675.93K | C$ 901.39K | C$ 797.60K | C$ 400.79K |
Net Debt | C$ 616.27K | C$ 476.87K | C$ 759.86K | C$ 790.13K | C$ 264.00K |
Total Liabilities | C$ 3.82M | C$ 2.37M | C$ 2.24M | C$ 1.87M | C$ 1.20M |
Stockholders' Equity | C$ 905.45K | C$ 1.06M | C$ 1.09M | C$ 1.72M | C$ 4.14M |
Cash Flow | |||||
Free Cash Flow | C$ -1.93M | C$ -2.17M | C$ -780.51K | C$ -521.97K | C$ -999.55K |
Operating Cash Flow | C$ -1.93M | C$ -2.16M | C$ -772.28K | C$ -467.94K | C$ -208.96K |
Investing Cash Flow | C$ 1.25M | C$ 56.27K | C$ -8.23K | C$ -54.03K | C$ -449.04K |
Financing Cash Flow | C$ 523.54K | C$ 2.16M | C$ 930.79K | C$ 410.00K | C$ 600.00K |