Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 35.22M | C$ 51.74M | - | C$ 16.98M | C$ 19.18M |
Gross Profit | C$ 14.58M | C$ 23.59M | - | C$ -4.47M | C$ -4.65M |
EBIT | C$ -66.31M | C$ 269.01M | - | C$ -47.97M | C$ -17.33M |
EBITDA | C$ -53.24M | C$ 282.31M | - | C$ -47.79M | C$ -7.66M |
Net Income Common Stockholders | C$ -71.87M | C$ 250.88M | - | C$ -53.58M | C$ -16.71M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 175.48M | C$ 11.55M | C$ 30.50M | C$ 21.14M | C$ 26.69M |
Total Assets | C$ 1.09B | C$ 999.04M | C$ 740.84M | C$ 496.63M | C$ 557.55M |
Total Debt | C$ 347.50M | C$ 116.43M | C$ 125.29M | C$ 79.48M | C$ 64.10M |
Net Debt | C$ 172.02M | C$ 104.88M | C$ 94.79M | C$ 58.34M | C$ 37.41M |
Total Liabilities | C$ 418.65M | C$ 258.45M | C$ 253.20M | C$ 99.25M | C$ 86.38M |
Stockholders Equity | C$ 660.14M | C$ 731.98M | C$ 487.64M | C$ 397.38M | C$ 471.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.91M | - | C$ -8.76M | - | C$ -5.04M |
Operating Cash Flow | C$ -16.35M | C$ -26.34M | C$ -8.91M | - | C$ -1.32M |
Investing Cash Flow | C$ 11.67M | C$ 23.32M | C$ 64.73M | - | C$ -2.27M |
Financing Cash Flow | C$ 167.51M | C$ -14.65M | C$ -22.93M | - | C$ 14.37M |