Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 67.93M | C$ 120.60M | C$ 84.42M | C$ 51.72M | C$ 97.89M |
Gross Profit | C$ 4.03M | C$ 30.93M | C$ 10.89M | C$ -20.64M | C$ -1.39M |
Operating Income | C$ -3.13M | C$ 23.62M | C$ 3.62M | C$ -35.88M | C$ -12.24M |
EBITDA | C$ 15.70M | C$ 34.48M | C$ 44.61M | C$ -43.23M | C$ 26.33M |
Net Income | C$ -20.12M | C$ -2.40M | C$ 10.42M | C$ -90.77M | C$ -33.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.83M | C$ 6.57M | C$ 1.85M | C$ 4.54M | C$ 2.87M |
Total Assets | C$ 167.33M | C$ 223.13M | C$ 232.96M | C$ 220.32M | C$ 331.52M |
Total Debt | C$ 77.77M | C$ 127.00M | C$ 112.21M | C$ 108.22M | C$ 121.24M |
Net Debt | C$ 75.93M | C$ 120.43M | C$ 110.36M | C$ 103.68M | C$ 118.36M |
Total Liabilities | C$ 210.22M | C$ 292.24M | C$ 299.52M | C$ 297.23M | C$ 317.95M |
Stockholders' Equity | C$ -42.89M | C$ -69.11M | C$ -66.56M | C$ -76.91M | C$ 13.58M |
Cash Flow | |||||
Free Cash Flow | C$ -11.37M | C$ 5.48M | C$ -4.63M | C$ 6.42M | C$ -4.94M |
Operating Cash Flow | C$ -10.65M | C$ 24.48M | C$ 9.68M | C$ 10.18M | C$ 4.38M |
Investing Cash Flow | C$ -562.00K | C$ -20.48M | C$ -11.49M | C$ -4.98M | C$ -13.51M |
Financing Cash Flow | C$ 6.58M | C$ 520.00K | C$ -885.00K | C$ -4.11M | C$ 7.97M |