Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.63M | C$ 3.52M | C$ 2.33M | C$ 1.24M | C$ 340.81K |
Gross Profit | C$ 1.87M | C$ 1.70M | C$ 1.10M | C$ 624.90K | C$ 161.91K |
Operating Income | C$ -793.76K | C$ -1.74M | C$ -2.11M | C$ -1.63M | C$ -3.99M |
EBITDA | C$ -332.41K | C$ -1.31M | C$ -1.65M | C$ -1.33M | C$ -3.81M |
Net Income | C$ -649.25K | C$ -1.75M | C$ -1.74M | C$ -1.50M | C$ -3.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.77M | C$ 2.80M | C$ 4.24M | C$ 3.79M | C$ 4.11M |
Total Assets | C$ 9.03M | C$ 10.23M | C$ 12.25M | C$ 10.02M | C$ 10.45M |
Total Debt | C$ 618.57K | C$ 915.57K | C$ 1.21M | C$ 1.17M | C$ 1.12M |
Net Debt | C$ -787.29K | C$ -639.47K | C$ -1.94M | C$ -2.47M | C$ -2.99M |
Total Liabilities | C$ 1.18M | C$ 1.78M | C$ 2.45M | C$ 1.67M | C$ 1.92M |
Stockholders' Equity | C$ 7.84M | C$ 8.45M | C$ 9.81M | C$ 8.35M | C$ 8.53M |
Cash Flow | |||||
Free Cash Flow | C$ -649.68K | C$ -1.71M | C$ -2.60M | C$ -1.75M | C$ -2.71M |
Operating Cash Flow | C$ -311.58K | C$ -1.64M | C$ -1.14M | C$ -1.58M | C$ -2.49M |
Investing Cash Flow | C$ 459.40K | C$ -115.99K | C$ -2.23M | C$ -241.60K | C$ 2.98M |
Financing Cash Flow | C$ -297.01K | C$ 162.53K | C$ 2.88M | C$ 1.36M | C$ 2.49M |