Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -987.37K | C$ -412.25K | C$ -340.64K | C$ -167.48K | C$ -39.99K |
Operating Income | C$ -13.98M | C$ -13.12M | C$ -10.72M | C$ -6.51M | C$ 5.09M |
EBITDA | C$ -12.66M | C$ -12.60M | C$ -10.07M | C$ -5.92M | C$ -1.57M |
Net Income | C$ -11.45M | C$ -32.16M | C$ -13.09M | C$ -3.93M | C$ 6.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 156.59M | C$ 194.09M | C$ 132.48M | C$ 55.84M | C$ 31.81M |
Total Assets | C$ 1.12B | C$ 656.75M | C$ 469.79M | C$ 352.67M | C$ 51.07M |
Total Debt | C$ 164.84M | C$ 1.71M | C$ 1.24M | C$ 846.64K | C$ 937.14K |
Net Debt | C$ 8.25M | C$ -192.38M | C$ -130.12M | C$ -51.00M | C$ -30.57M |
Total Liabilities | C$ 539.42M | C$ 79.32M | C$ 50.46M | C$ 93.44M | C$ 2.15M |
Stockholders' Equity | C$ 581.36M | C$ 577.43M | C$ 419.33M | C$ 259.24M | C$ 48.92M |
Cash Flow | |||||
Free Cash Flow | C$ -401.34M | C$ -102.97M | C$ -89.37M | C$ -148.98M | C$ -910.36K |
Operating Cash Flow | C$ -4.92M | C$ -6.05M | C$ -5.73M | C$ -4.13M | C$ -784.42K |
Investing Cash Flow | C$ -421.98M | C$ -96.79M | C$ -79.66M | C$ -149.68M | C$ -9.25M |
Financing Cash Flow | C$ 389.40M | C$ 165.58M | C$ 164.90M | C$ 174.16M | C$ 41.53M |