Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 23.32M | C$ 48.95M | C$ 7.12M | C$ -42.73M | C$ 16.78M |
Gross Profit | C$ 23.32M | C$ 40.95M | C$ 4.12M | C$ -56.98M | C$ 10.78M |
Operating Income | C$ 0.00 | C$ 48.33M | C$ 6.56M | C$ -43.25M | C$ 10.29M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.51M |
Net Income | C$ 19.11M | C$ 44.41M | C$ 4.91M | C$ -44.00M | C$ 12.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 412.18K | C$ 2.28M | C$ 1.41M | C$ 138.63K | C$ 136.94K |
Total Assets | C$ 90.96M | C$ 83.22M | C$ 49.48M | C$ 48.49M | C$ 94.32M |
Total Debt | C$ 42.47K | C$ 63.48K | C$ 42.26K | C$ 46.36K | C$ 35.01K |
Net Debt | C$ -412.18K | C$ -2.21M | C$ -1.37M | C$ -92.27K | C$ -101.94K |
Total Liabilities | C$ 5.47M | C$ 6.95M | C$ 131.47K | C$ 111.92K | C$ 5.41M |
Stockholders' Equity | C$ 85.48M | C$ 76.27M | C$ 42.59M | C$ 42.70M | C$ 88.90M |
Cash Flow | |||||
Free Cash Flow | C$ 8.04M | C$ 11.58M | C$ 6.30M | C$ 2.20M | C$ 10.10M |
Operating Cash Flow | C$ 8.04M | C$ 11.58M | C$ 6.30M | C$ 2.20M | C$ 10.10M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -9.90M | C$ -10.72M | C$ -5.03M | C$ -2.20M | C$ -10.26M |