Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.26M | C$ 3.41M | C$ 301.34K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -545.08K | C$ 3.03M | C$ 222.26K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -16.56M | C$ 31.93K | C$ -1.10M | C$ -586.45K | C$ -285.63K |
EBITDA | C$ -14.83M | C$ -19.47M | C$ -1.19M | C$ -193.91K | C$ 0.00 |
Net Income | C$ -20.09M | C$ 1.65M | C$ -1.63M | C$ -1.15M | C$ -175.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 66.57K | C$ 6.56M | C$ 413.34K | C$ 136.07K | C$ 1.31K |
Total Assets | C$ 35.83M | C$ 68.87M | C$ 4.58M | C$ 2.68M | C$ 1.07M |
Total Debt | C$ 8.02M | C$ 7.81M | C$ 588.47K | C$ 878.89K | C$ 384.26K |
Net Debt | C$ 7.95M | C$ 1.25M | C$ 175.13K | C$ 742.82K | C$ 382.95K |
Total Liabilities | C$ 22.39M | C$ 15.70M | C$ 1.91M | C$ 3.23M | C$ 1.29M |
Stockholders' Equity | C$ 13.44M | C$ 53.17M | C$ 2.68M | C$ -548.74K | C$ -222.32K |
Cash Flow | |||||
Free Cash Flow | C$ -4.88M | C$ -5.69M | C$ -2.02M | C$ -317.80K | C$ -3.98K |
Operating Cash Flow | C$ -735.33K | C$ -1.99M | C$ -1.28M | C$ -317.80K | C$ -3.98K |
Investing Cash Flow | C$ -8.57M | C$ -4.45M | C$ -2.46M | C$ -382.46K | C$ 0.00 |
Financing Cash Flow | C$ 2.80M | C$ 12.59M | C$ 4.02M | C$ 835.02K | C$ 0.00 |