Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 13.42M | C$ 21.73M | C$ 897.91K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 348.88K | C$ 3.21M | C$ 842.86K | C$ -33.08K | C$ -31.60K |
Operating Income | C$ 245.16K | C$ 1.23M | C$ -5.15M | C$ 965.10K | C$ -3.63M |
EBITDA | C$ -1.98M | C$ 6.30M | C$ -1.67M | C$ 6.41M | C$ -3.50M |
Net Income | C$ -2.86M | C$ 5.61M | C$ -2.15M | C$ 2.26M | C$ -4.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.75M | C$ 13.18M | C$ 9.38M | C$ 23.44M | C$ 4.96M |
Total Assets | C$ 51.62M | C$ 53.28M | C$ 36.42M | C$ 33.36M | C$ 7.35M |
Total Debt | C$ 6.27M | C$ 371.97K | C$ 440.74K | C$ 101.39K | C$ 2.65M |
Net Debt | C$ -7.48M | C$ -12.81M | C$ -6.60M | C$ -19.81M | C$ 887.35K |
Total Liabilities | C$ 13.93M | C$ 10.08M | C$ 4.47M | C$ 1.48M | C$ 4.25M |
Stockholders' Equity | C$ 37.69M | C$ 43.21M | C$ 31.95M | C$ 31.88M | C$ 3.09M |
Cash Flow | |||||
Free Cash Flow | C$ -4.93M | C$ -1.76M | C$ -18.22M | C$ -6.81M | C$ -5.74M |
Operating Cash Flow | C$ -4.57M | C$ 2.61M | C$ -5.45M | C$ -185.63K | C$ -5.68M |
Investing Cash Flow | C$ -366.49K | C$ -2.31M | C$ -8.24M | C$ -2.25M | C$ -597.55K |
Financing Cash Flow | C$ 6.19M | C$ 5.37M | C$ 815.04K | C$ 20.59M | C$ 6.86M |