Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 42.09M | C$ 109.88M | C$ 103.63M | C$ 42.70M | C$ 11.71M |
Gross Profit | C$ -8.20M | C$ 27.19M | C$ 13.80M | C$ 6.95M | C$ 11.62M |
Operating Income | C$ -34.29M | C$ -14.28M | C$ -206.02K | C$ -2.88M | C$ 272.42K |
EBITDA | C$ -68.03M | C$ -48.78M | C$ -47.38M | C$ -2.93M | C$ 740.64K |
Net Income | C$ -76.83M | C$ -53.01M | C$ -48.56M | C$ -5.51M | C$ -1.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.21M | C$ 3.22M | C$ 19.44M | C$ 6.09M | C$ 2.18M |
Total Assets | C$ 81.92M | C$ 141.27M | C$ 195.29M | C$ 61.31M | C$ 29.36M |
Total Debt | C$ 13.76M | C$ 5.70M | C$ 2.16M | C$ 561.75K | C$ 3.81M |
Net Debt | C$ 12.57M | C$ 2.48M | C$ -16.64M | C$ -5.31M | C$ 2.09M |
Total Liabilities | C$ 34.04M | C$ 23.66M | C$ 29.70M | C$ 28.69M | C$ 9.24M |
Stockholders' Equity | C$ 34.23M | C$ 102.35M | C$ 151.27M | C$ 20.84M | C$ 9.68M |
Cash Flow | |||||
Free Cash Flow | C$ -11.79M | C$ -16.40M | C$ -47.22M | C$ -4.98M | C$ -1.16M |
Operating Cash Flow | C$ -3.91M | C$ -4.76M | C$ -40.89M | C$ -3.90M | C$ -272.84K |
Investing Cash Flow | C$ -8.16M | C$ -12.50M | C$ -17.39M | C$ -1.85M | C$ -1.68M |
Financing Cash Flow | C$ 11.78M | C$ 2.29M | C$ 69.48M | C$ 8.94M | C$ 2.87M |