Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 10.69M | C$ 9.13M | C$ 5.41M | C$ 1.56M |
Gross Profit | C$ 0.00 | C$ 4.42M | C$ 4.18M | C$ 2.53M | C$ -397.86K |
Operating Income | C$ 0.00 | C$ -1.13M | C$ -1.58M | C$ -3.32M | C$ -6.47M |
EBITDA | C$ 0.00 | C$ -945.53K | C$ -1.02M | C$ -4.91M | C$ -7.54M |
Net Income | C$ 0.00 | C$ -4.59M | C$ -3.67M | C$ -8.15M | C$ -8.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 1.06M | C$ 122.76K | C$ 56.63K | C$ 346.10K |
Total Assets | C$ 0.00 | C$ 21.89M | C$ 11.11M | C$ 16.00M | C$ 12.58M |
Total Debt | C$ 0.00 | C$ 20.12M | C$ 11.02M | C$ 10.56M | C$ 7.29M |
Net Debt | C$ 0.00 | C$ 19.06M | C$ 10.90M | C$ 10.50M | C$ 6.94M |
Total Liabilities | C$ 0.00 | C$ 36.69M | C$ 22.55M | C$ 24.30M | C$ 12.40M |
Stockholders' Equity | C$ 0.00 | C$ -11.97M | C$ -6.91M | C$ -4.94M | C$ -208.09K |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -11.25M | C$ -2.26M | C$ -514.52K | C$ -8.70M |
Operating Cash Flow | C$ 0.00 | C$ -5.42M | C$ 398.22K | C$ 3.12M | C$ -263.69K |
Investing Cash Flow | C$ 0.00 | C$ -2.07M | C$ -1.38M | C$ -3.48M | C$ -8.42M |
Financing Cash Flow | C$ 0.00 | C$ 8.38M | C$ 1.05M | C$ 74.68K | C$ 8.74M |