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$ -107.21K | C$ -12.02K | C$ -23.82K | C$ -35.29K | C$ -48.65K |
Operating Income | C$ -3.64M | C$ -14.05M | C$ 1.78M | C$ 1.22M | C$ 1.07M |
EBITDA | C$ -2.97M | C$ -13.95M | C$ -5.95M | C$ -7.77M | C$ -9.33M |
Net Income | C$ 11.27M | C$ -18.57M | C$ -5.25M | C$ -5.82M | C$ -7.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.67M | C$ 3.08M | C$ 6.47M | C$ 7.43M | C$ 2.11M |
Total Assets | C$ 143.53M | C$ 104.84M | C$ 100.23M | C$ 94.70M | C$ 99.26M |
Total Debt | C$ 31.45M | C$ 6.06M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 29.78M | C$ 2.98M | C$ -6.47M | C$ -7.32M | C$ -1.51M |
Total Liabilities | C$ 38.97M | C$ 19.40M | C$ 7.15M | C$ 5.62M | C$ 10.07M |
Stockholders' Equity | C$ 104.56M | C$ 85.44M | C$ 93.08M | C$ 89.08M | C$ 89.20M |
Cash Flow | |||||
Free Cash Flow | C$ -13.97M | C$ -27.44M | C$ -11.29M | C$ -12.52M | C$ -33.80M |
Operating Cash Flow | C$ -3.43M | C$ -3.38M | C$ -2.59M | C$ -1.64M | C$ -1.79M |
Investing Cash Flow | C$ -6.41M | C$ -17.56M | C$ -8.47M | C$ 2.75M | C$ -21.48M |
Financing Cash Flow | C$ 8.43M | C$ 17.55M | C$ 10.21M | C$ 4.69M | C$ 16.32M |