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$ -20.00K | C$ -66.00K | C$ -83.00K | C$ -129.00K | C$ 0.00 |
Operating Income | C$ -1.31M | C$ -1.98M | C$ 15.90M | C$ 28.73M | C$ 546.00K |
EBITDA | C$ -1.39M | C$ -1.90M | C$ -22.50M | C$ -32.10M | C$ -2.00M |
Net Income | C$ -1.46M | C$ -1.96M | C$ -22.58M | C$ -32.23M | C$ -4.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.53M | C$ 2.22M | C$ 4.83M | C$ 4.46M | C$ 2.90M |
Total Assets | C$ 17.75M | C$ 16.09M | C$ 16.29M | C$ 28.53M | C$ 54.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.53M | C$ -2.22M | C$ -4.83M | C$ -4.46M | C$ -2.90M |
Total Liabilities | C$ 248.00K | C$ 465.00K | C$ 681.00K | C$ 832.00K | C$ 824.00K |
Stockholders' Equity | C$ 17.50M | C$ 15.63M | C$ 15.61M | C$ 27.70M | C$ 53.47M |
Cash Flow | |||||
Free Cash Flow | C$ -2.78M | C$ -4.11M | C$ -8.33M | C$ -3.58M | C$ -4.12M |
Operating Cash Flow | C$ -1.22M | C$ -1.12M | C$ -2.13M | C$ -392.00K | C$ -2.09M |
Investing Cash Flow | C$ -1.32M | C$ -2.78M | C$ -6.35M | C$ -3.19M | C$ -2.02M |
Financing Cash Flow | C$ 2.41M | C$ 1.33M | C$ 9.09M | C$ 5.14M | C$ 6.08M |