Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 7.19M | C$ 8.38M | C$ 5.50M | C$ 9.21M | C$ 30.19M |
Gross Profit | C$ 2.73M | C$ 2.03M | C$ -999.21K | C$ 1.81M | C$ 16.26M |
Operating Income | C$ -1.43M | C$ -1.50M | C$ -4.27M | C$ -2.00M | C$ 12.35M |
EBITDA | C$ 101.35K | C$ -64.56K | C$ -2.77M | C$ 489.72K | C$ 14.89M |
Net Income | C$ -4.81M | C$ -1.73M | C$ -3.99M | C$ -1.83M | C$ 7.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 12.51M | C$ 15.20M | C$ 14.66M | C$ 16.31M | C$ 13.49M |
Total Assets | C$ 27.13M | C$ 33.87M | C$ 35.05M | C$ 38.01M | C$ 42.11M |
Total Debt | C$ 826.65K | C$ 536.89K | C$ 623.60K | C$ 446.37K | C$ 800.16K |
Net Debt | C$ -3.50M | C$ -8.41M | C$ -14.04M | C$ -15.86M | C$ -12.69M |
Total Liabilities | C$ 2.77M | C$ 4.68M | C$ 4.57M | C$ 4.03M | C$ 6.78M |
Stockholders' Equity | C$ 24.36M | C$ 29.19M | C$ 30.48M | C$ 33.99M | C$ 35.33M |
Cash Flow | |||||
Free Cash Flow | C$ -2.47M | C$ -144.92K | C$ -1.76M | C$ 2.16M | C$ 3.98M |
Operating Cash Flow | C$ 149.10K | C$ 1.52M | C$ -1.13M | C$ 2.31M | C$ 11.58M |
Investing Cash Flow | C$ -4.12M | C$ -7.90M | C$ -601.84K | C$ -142.01K | C$ -7.60M |
Financing Cash Flow | C$ -621.33K | C$ 637.82K | C$ 87.54K | C$ 920.80K | C$ 736.35K |