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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ 0.00 | C$ -12.55M | C$ -321.00K | C$ -634.00K | C$ -574.00K |
EBITDA | C$ 238.61M | C$ 752.00K | C$ 153.43M | C$ 197.84M | C$ 145.04M |
Net Income | C$ -4.94M | C$ -10.25M | C$ 1.24M | C$ -1.95M | C$ -6.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 70.61M | C$ 81.71M | C$ 80.72M | C$ 71.31M | C$ 83.03M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 2.25M | C$ 7.68M | C$ 4.85M | C$ 4.99M | C$ 5.92M |
Stockholders' Equity | C$ 68.36M | C$ 74.03M | C$ 75.87M | C$ 66.33M | C$ 77.12M |
Cash Flow | |||||
Free Cash Flow | C$ 6.98M | C$ 6.62M | C$ 1.15M | C$ -2.44M | C$ -6.91M |
Operating Cash Flow | C$ 6.98M | C$ 6.62M | C$ 1.15M | C$ -2.44M | C$ -6.91M |
Investing Cash Flow | C$ 6.98M | C$ 6.62M | C$ 5.56M | C$ 5.59M | C$ 4.98M |
Financing Cash Flow | C$ -6.98M | C$ -6.62M | C$ -5.56M | C$ -5.59M | C$ -4.98M |