Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 2.68B | C$ 1.99B |
Gross Profit | - | - | - | C$ 3.23B | C$ 3.18B |
EBIT | C$ -1.53M | C$ -1.87M | C$ -2.01M | C$ 366.00M | C$ 837.00M |
EBITDA | C$ -1.52M | C$ -1.87M | C$ -2.01M | C$ 727.00M | C$ 1.19B |
Net Income Common Stockholders | C$ -1.53M | C$ -1.87M | C$ -2.01M | C$ 345.00M | C$ -397.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.50M | C$ 2.83M | C$ 4.84M | C$ 206.00M | C$ 206.00M |
Total Assets | C$ 10.73M | C$ 11.50M | C$ 13.36M | C$ 46.48B | C$ 46.11B |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 22.73B | C$ 21.65B |
Net Debt | C$ -2.50M | C$ -2.83M | C$ -4.84M | C$ 22.52B | C$ 21.45B |
Total Liabilities | C$ 911.34K | C$ 1.04M | C$ 1.53M | C$ 35.75B | C$ 35.47B |
Stockholders Equity | C$ 9.82M | C$ 10.46M | C$ 11.83M | C$ 10.25B | C$ 10.17B |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.98M | C$ -1.52M | C$ -961.73K | C$ -112.00M | C$ 846.00M |
Operating Cash Flow | C$ -1.98M | C$ -1.47M | C$ -961.73K | C$ -112.00M | C$ 846.00M |
Investing Cash Flow | - | C$ -52.50K | - | C$ -716.00M | C$ -1.07B |
Financing Cash Flow | C$ 1.79M | - | C$ 1.15M | C$ 828.00M | C$ 156.00M |