Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 7.13M | C$ 12.43M | C$ 3.53M | C$ 9.92M | C$ 16.28M |
Gross Profit | C$ 1.63M | C$ 10.44M | C$ 1.71M | C$ 9.39M | C$ 15.13M |
Operating Income | C$ -66.75K | C$ 1.01M | C$ -2.07M | C$ 2.03M | C$ 4.44M |
EBITDA | C$ 3.05M | C$ 8.20M | C$ 861.27K | C$ 7.75M | C$ 14.04M |
Net Income | C$ -320.94K | C$ 597.38K | C$ -2.50M | C$ 1.52M | C$ 4.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.28M | C$ 708.29K | C$ 2.79M | C$ 685.73K | C$ 1.18M |
Total Assets | C$ 19.83M | C$ 20.56M | C$ 18.54M | C$ 14.12M | C$ 19.75M |
Total Debt | C$ 3.50M | C$ 4.37M | C$ 2.44M | C$ 1.81M | C$ 5.31M |
Net Debt | C$ 1.22M | C$ 3.66M | C$ -344.26K | C$ 1.13M | C$ 4.13M |
Total Liabilities | C$ 9.27M | C$ 9.98M | C$ 9.08M | C$ 4.90M | C$ 12.46M |
Stockholders' Equity | C$ 10.56M | C$ 10.58M | C$ 9.45M | C$ 9.22M | C$ 7.29M |
Cash Flow | |||||
Free Cash Flow | C$ 3.56M | C$ -3.71M | C$ -297.78K | C$ 3.79M | C$ -4.52M |
Operating Cash Flow | C$ 4.92M | C$ 5.32M | C$ 5.89M | C$ 9.94M | C$ 9.60M |
Investing Cash Flow | C$ -1.36M | C$ -9.03M | C$ -6.19M | C$ -6.15M | C$ -14.11M |
Financing Cash Flow | C$ -2.00M | C$ 1.72M | C$ 2.23M | C$ -4.29M | C$ 2.10M |