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$ -385.00K | C$ -156.00K | C$ -168.00K | C$ -36.00K | C$ -36.00K |
Operating Income | C$ -17.44M | C$ 18.11M | C$ -16.43M | C$ -14.93M | C$ -12.04M |
EBITDA | C$ -17.06M | C$ -22.66M | C$ 5.92M | C$ -14.70M | C$ -11.81M |
Net Income | C$ -29.27M | C$ -7.39M | C$ 895.00K | C$ -14.94M | C$ -11.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 86.19M | C$ 131.54M | C$ 44.13M | C$ 41.26M | C$ 15.94M |
Total Assets | C$ 1.35B | C$ 1.10B | C$ 747.74M | C$ 647.82M | C$ 449.37M |
Total Debt | C$ 575.32M | C$ 265.17M | C$ 272.00K | C$ 248.00K | C$ 274.00K |
Net Debt | C$ 492.89M | C$ 219.02M | C$ -11.25M | C$ -17.28M | C$ -8.52M |
Total Liabilities | C$ 621.04M | C$ 355.09M | C$ 45.41M | C$ 33.10M | C$ 34.35M |
Stockholders' Equity | C$ 729.92M | C$ 740.53M | C$ 702.33M | C$ 614.72M | C$ 415.02M |
Cash Flow | |||||
Free Cash Flow | C$ -251.70M | C$ -191.28M | C$ -85.31M | C$ -169.32M | C$ -38.10M |
Operating Cash Flow | C$ -21.54M | C$ -7.98M | C$ -11.70M | C$ -10.52M | C$ -10.90M |
Investing Cash Flow | C$ -202.90M | C$ -286.44M | C$ -78.68M | C$ -180.46M | C$ -14.77M |
Financing Cash Flow | C$ 260.45M | C$ 325.83M | C$ 84.56M | C$ 199.72M | C$ 31.53M |