Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -7.06M | C$ 9.97M | C$ 44.94M | C$ -14.59M | C$ 34.20M |
Gross Profit | C$ -7.06M | C$ 9.97M | C$ 44.94M | C$ -14.59M | C$ 32.16M |
Operating Income | C$ -8.17M | C$ 8.62M | C$ 43.80M | C$ -15.22M | C$ 33.54M |
EBITDA | C$ -8.17M | C$ 8.62M | C$ 43.80M | C$ -15.22M | C$ 33.54M |
Net Income | C$ -8.17M | C$ 8.62M | C$ 43.80M | C$ -15.22M | C$ 33.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 344.80M | C$ 59.81M | C$ 63.35M | C$ 12.85M | C$ 23.95M |
Total Assets | C$ 346.21M | C$ 459.60M | C$ 376.27M | C$ 186.48M | C$ 250.66M |
Total Debt | C$ 249.08M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 162.07M |
Net Debt | C$ -18.45M | C$ -59.81M | C$ -63.35M | C$ -12.85M | C$ 138.12M |
Total Liabilities | C$ 250.75M | C$ 314.35M | C$ 4.10M | C$ 831.85K | C$ 2.65M |
Stockholders' Equity | C$ 95.46M | C$ 145.25M | C$ 128.85M | C$ 46.10M | C$ 85.73M |
Cash Flow | |||||
Free Cash Flow | C$ 62.60M | C$ -77.11M | C$ -96.13M | C$ 38.57M | C$ 21.10M |
Operating Cash Flow | C$ 62.60M | C$ -77.11M | C$ -96.13M | C$ 38.57M | C$ 21.10M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -103.96M | C$ 73.56M | C$ 146.64M | C$ -49.67M | C$ -18.48M |