Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 137.31K | C$ 255.80K | C$ 605.57K | C$ 162.63K |
Gross Profit | C$ 54.90K | C$ 67.44K | C$ 354.62K | C$ 67.04K |
Operating Income | C$ -1.59M | C$ -2.02M | C$ -2.74M | C$ -1.62M |
EBITDA | C$ -1.58M | C$ -1.88M | C$ -2.62M | C$ -1.15M |
Net Income | C$ -1.72M | C$ -2.25M | C$ -3.34M | C$ -1.81M |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 187.41K | C$ 68.62K | C$ 377.06K | C$ 668.58K |
Total Assets | C$ 554.85K | C$ 642.57K | C$ 3.82M | C$ 1.65M |
Total Debt | C$ 455.51K | C$ 734.19K | C$ 2.08M | C$ 1.71M |
Net Debt | C$ 268.10K | C$ 665.57K | C$ 1.70M | C$ 1.04M |
Total Liabilities | C$ 1.47M | C$ 1.57M | C$ 7.37M | C$ 3.48M |
Stockholders' Equity | C$ -919.78K | C$ -925.34K | C$ -3.54M | C$ -1.83M |
Cash Flow | ||||
Free Cash Flow | C$ -976.91K | C$ -2.39M | C$ -1.50M | C$ -1.41M |
Operating Cash Flow | C$ -976.91K | C$ -2.34M | C$ -1.44M | C$ -1.40M |
Investing Cash Flow | C$ 0.00 | C$ -42.01K | C$ -64.44K | C$ -19.40K |
Financing Cash Flow | C$ 1.10M | C$ 2.08M | C$ 1.21M | C$ 1.67M |