Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -10.40M | C$ 50.70M | C$ 41.64M | C$ -12.20M | C$ 19.60M |
Gross Profit | C$ -10.40M | C$ 46.86M | C$ 39.38M | C$ -13.15M | C$ 18.75M |
Operating Income | C$ -14.17M | C$ 49.96M | C$ 40.91M | C$ -12.53M | C$ 19.15M |
EBITDA | C$ -416.35K | C$ 0.00 | C$ -438.31K | C$ -176.46K | C$ 0.00 |
Net Income | C$ -27.28M | C$ 49.96M | C$ 40.91M | C$ -12.53M | C$ 19.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 457.96M | C$ 9.74M | C$ 18.99M | C$ 2.00M | C$ 83.84M |
Total Assets | C$ 458.08M | C$ 417.76M | C$ 403.66M | C$ 118.24M | C$ 83.85M |
Total Debt | C$ 215.64M | C$ 171.03M | C$ 171.03M | C$ 500.00K | C$ 31.94M |
Net Debt | C$ 199.15M | C$ 161.29M | C$ 152.04M | C$ -1.50M | C$ 30.71M |
Total Liabilities | C$ 222.55M | C$ 175.75M | C$ 4.64M | C$ 60.58M | C$ 32.90M |
Stockholders' Equity | C$ 235.53M | C$ 242.01M | C$ 227.99M | C$ 57.66M | C$ 50.95M |
Cash Flow | |||||
Free Cash Flow | C$ -59.24M | C$ 17.71M | C$ -232.24M | C$ -49.21M | C$ 4.82M |
Operating Cash Flow | C$ -59.24M | C$ 17.71M | C$ -232.24M | C$ -49.21M | C$ 4.82M |
Investing Cash Flow | C$ 0.00 | C$ 4.06M | C$ -241.05M | C$ -52.43M | C$ 2.79M |
Financing Cash Flow | C$ 65.99M | C$ -26.96M | C$ 249.23M | C$ 49.98M | C$ -5.58M |