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$ -231.57K | C$ -215.99K | C$ -805.98K | C$ -154.31K | C$ -150.82K |
Operating Income | C$ -30.66M | C$ -32.67M | C$ -17.98M | C$ -20.23M | C$ -11.20M |
EBITDA | C$ -25.09M | C$ -29.61M | C$ -11.86M | C$ -14.34M | C$ -5.68M |
Net Income | C$ -25.40M | C$ -29.92M | C$ -12.77M | C$ -14.62M | C$ -4.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 26.00M | C$ 26.84M | C$ 32.71M | C$ 34.56M | C$ 39.33M |
Total Assets | C$ 34.32M | C$ 34.26M | C$ 34.88M | C$ 37.55M | C$ 41.72M |
Total Debt | C$ 513.43K | C$ 578.67K | C$ 397.10K | C$ 263.75K | C$ 300.97K |
Net Debt | C$ -24.72M | C$ -22.98M | C$ -28.47M | C$ -30.48M | C$ -34.40M |
Total Liabilities | C$ 8.64M | C$ 4.36M | C$ 3.90M | C$ 6.09M | C$ 7.52M |
Stockholders' Equity | C$ 25.68M | C$ 29.90M | C$ 30.98M | C$ 31.46M | C$ 34.20M |
Cash Flow | |||||
Free Cash Flow | C$ -24.44M | C$ -34.53M | C$ -12.97M | C$ -14.66M | C$ -8.96M |
Operating Cash Flow | C$ -24.42M | C$ -34.38M | C$ -12.94M | C$ -14.51M | C$ -8.96M |
Investing Cash Flow | C$ 3.11M | C$ -150.13K | C$ 1.12M | C$ 468.57K | C$ 10.44M |
Financing Cash Flow | C$ 22.98M | C$ 29.22M | C$ 9.95M | C$ 10.08M | C$ 15.68M |