Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.09M | C$ 302.86K | C$ 886.15K | C$ 2.57M | C$ -2.72M |
Gross Profit | C$ 505.36K | C$ -277.53K | C$ 283.80K | C$ 2.19M | C$ -3.10M |
EBIT | C$ 448.35K | C$ -337.06K | C$ 154.98K | C$ 1.75M | C$ -3.29M |
EBITDA | C$ 448.35K | C$ -337.06K | C$ 154.98K | C$ 1.75M | C$ -3.29M |
Net Income Common Stockholders | C$ 10.28M | C$ 1.43M | C$ -406.39K | C$ 2.89M | C$ -3.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 30.10M | C$ 33.94M | C$ 35.22M | C$ 35.89M | C$ 40.79M |
Total Assets | C$ 42.34M | C$ 35.29M | C$ 36.62M | C$ 40.85M | C$ 30.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -30.10M | C$ -33.94M | C$ -35.22M | C$ -35.89M | C$ -40.79M |
Total Liabilities | C$ 430.40K | C$ 484.77K | C$ 544.85K | C$ 990.09K | C$ 90.60K |
Stockholders Equity | C$ 30.03M | C$ 33.90M | C$ 34.81M | C$ 36.07M | C$ 39.86M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.88M | C$ -8.48M | C$ -6.05M | C$ 5.40M | C$ 5.53M |
Operating Cash Flow | C$ -2.88M | C$ -8.48M | C$ -6.05M | C$ 5.40M | C$ 5.53M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -3.19M | C$ -2.71M | C$ -3.41M | C$ 7.32M | C$ -564.29K |