Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 687.44K | C$ 826.49K | C$ 222.93K |
Gross Profit | C$ -1.02M | C$ -999.83K | C$ 1.52M |
Operating Income | C$ -2.42M | C$ -7.98M | C$ -618.86K |
EBITDA | C$ -2.51M | C$ -4.42M | C$ 67.07K |
Net Income | C$ -4.22M | C$ -848.71K | C$ -577.27K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 96.93M | C$ 29.89M | C$ 76.34M |
Total Assets | C$ 97.10M | C$ 102.43M | C$ 102.99M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -25.07M | C$ -29.89M | C$ -76.34M |
Total Liabilities | C$ 351.30K | C$ 370.81K | C$ 622.50K |
Stockholders' Equity | C$ 96.75M | C$ 102.06M | C$ 102.36M |
Cash Flow | |||
Free Cash Flow | C$ -4.97M | C$ -44.51M | C$ -26.64M |
Operating Cash Flow | C$ -4.97M | C$ -44.51M | C$ -26.64M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -55.46K |
Financing Cash Flow | C$ -1.31M | C$ -477.57K | C$ 102.94M |