Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 368.42M | C$ 396.46M | C$ 198.86M | C$ 0.00 |
Gross Profit | C$ -5.90M | C$ -1.28M | C$ 7.91M | C$ 0.00 |
Operating Income | C$ -42.10M | C$ -1.33M | C$ -200.70K | - |
EBITDA | C$ -38.25M | C$ -36.43M | C$ -2.42M | - |
Net Income | C$ -53.31M | C$ 991.84K | C$ -798.33K | - |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 952.28K | C$ 86.52K | C$ 89.39K | C$ 0.00 |
Total Assets | C$ 143.89M | C$ 30.42M | C$ 200.51M | - |
Total Debt | C$ 117.51M | C$ 332.55K | C$ 84.65M | - |
Net Debt | C$ 116.55M | C$ 246.04K | C$ 84.56M | - |
Total Liabilities | C$ 190.15M | C$ 1.31M | C$ 652.18K | - |
Stockholders' Equity | C$ -46.26M | C$ 29.11M | C$ 199.86M | C$ 0.00 |
Cash Flow | ||||
Free Cash Flow | C$ 3.50M | C$ -3.70M | C$ -23.08M | - |
Operating Cash Flow | C$ 7.15M | C$ -978.98K | C$ -944.05K | - |
Investing Cash Flow | C$ -4.52M | C$ 172.15M | C$ -200.00M | C$ 0.00 |
Financing Cash Flow | C$ -4.01M | C$ -171.17M | C$ 201.00M | - |