Dec 18 | |
---|---|
Income Statement | |
Total Revenue | C$ 45.65M |
Gross Profit | C$ 36.49M |
Operating Income | C$ -8.82M |
EBITDA | C$ -6.57M |
Net Income | C$ -13.55M |
Balance Sheet | |
Cash & Short-Term Investments | C$ 72.05M |
Total Assets | C$ 202.31M |
Total Debt | C$ 14.05M |
Net Debt | C$ 5.03M |
Total Liabilities | C$ 28.29M |
Stockholders' Equity | C$ 174.03M |
Cash Flow | |
Free Cash Flow | C$ -53.47M |
Operating Cash Flow | C$ -20.45M |
Investing Cash Flow | C$ -109.51M |
Financing Cash Flow | C$ 121.02M |