Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 31.63M | C$ 64.05M | C$ 7.66M | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -887.00K | C$ 7.24M | C$ -121.00K | C$ -1.02M | C$ 0.00 |
Operating Income | C$ -209.44M | C$ -87.86M | C$ -157.37M | C$ -8.30M | C$ -53.83M |
EBITDA | C$ -179.49M | C$ -172.78M | C$ -141.29M | C$ 1.73M | C$ -44.37M |
Net Income | C$ -181.87M | C$ -192.46M | C$ -133.30M | C$ -8.07M | C$ -75.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 43.45M | C$ 105.94M | C$ 33.41M | C$ 197.43M | C$ 8.01M |
Total Assets | C$ 763.88M | C$ 968.20M | C$ 703.12M | C$ 802.14M | C$ 397.26M |
Total Debt | C$ 18.60M | C$ 19.09M | C$ 13.63M | C$ 2.04M | C$ 0.00 |
Net Debt | C$ -24.86M | C$ -86.86M | C$ -19.78M | C$ -195.39M | C$ -8.01M |
Total Liabilities | C$ 178.69M | C$ 237.76M | C$ 118.92M | C$ 102.58M | C$ 42.24M |
Stockholders' Equity | C$ 585.19M | C$ 730.43M | C$ 584.20M | C$ 699.57M | C$ 355.01M |
Cash Flow | |||||
Free Cash Flow | C$ -98.94M | C$ -127.62M | C$ -88.95M | C$ -72.71M | C$ -14.15M |
Operating Cash Flow | C$ -43.78M | C$ -50.26M | C$ -41.41M | C$ -5.98M | C$ -8.44M |
Investing Cash Flow | C$ -66.06M | C$ -145.92M | C$ -156.98M | C$ -61.97M | C$ 2.77M |
Financing Cash Flow | C$ 47.79M | C$ 254.53M | C$ 34.74M | C$ 257.62M | C$ 12.41M |