Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 16.91M | C$ 22.27M | C$ -22.95M | C$ -4.35M | C$ -9.45M |
Gross Profit | C$ 16.91M | C$ 20.54M | C$ -24.98M | C$ -6.71M | C$ -11.99M |
Operating Income | C$ -37.93M | C$ 23.82M | C$ -23.53M | C$ -7.18M | C$ -11.70M |
EBITDA | C$ 0.00 | C$ 6.17M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ 15.30M | C$ 20.66M | C$ -25.09M | C$ -7.18M | C$ -11.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.88M | C$ 9.37M | C$ 1.35M | C$ 14.15M | C$ 6.81M |
Total Assets | C$ 176.57M | C$ 187.36M | C$ 188.55M | C$ 261.94M | C$ 284.70M |
Total Debt | C$ 0.00 | C$ 54.97M | C$ 56.74M | C$ 74.12M | C$ 69.47M |
Net Debt | C$ -3.88M | C$ 50.72M | C$ 55.39M | C$ 59.98M | C$ 62.65M |
Total Liabilities | C$ 55.95M | C$ 60.77M | C$ 188.55M | C$ 77.60M | C$ 79.47M |
Stockholders' Equity | C$ 120.62M | C$ 126.59M | C$ 129.67M | C$ 184.34M | C$ 205.22M |
Cash Flow | |||||
Free Cash Flow | C$ 23.14M | C$ 30.04M | C$ -25.09M | C$ 11.78M | C$ 38.15M |
Operating Cash Flow | C$ 0.00 | C$ 30.04M | C$ -25.09M | C$ 11.78M | C$ 38.15M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 64.82M | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -23.35M | C$ -26.94M | C$ -52.85M | C$ -4.15M | C$ -45.28M |