Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 42.71M | C$ 13.85M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 12.95M | C$ 895.00K | C$ -2.00K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ 7.08M | C$ -3.78M | C$ -5.49M | C$ -1.47M | C$ -2.27M |
EBITDA | C$ 7.79M | C$ -4.20M | C$ -5.72M | C$ -1.85M | C$ -1.63M |
Net Income | C$ 9.78M | C$ -5.84M | C$ -4.26M | C$ -1.38M | C$ -2.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 30.35M | C$ 52.76M | C$ 56.87M | C$ 37.93M | C$ 43.05M |
Total Assets | C$ 278.70M | C$ 185.79M | C$ 178.17M | C$ 76.18M | C$ 70.65M |
Total Debt | C$ 193.00K | C$ 9.83M | C$ 13.03M | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -20.91M | C$ -4.59M | C$ 7.95M | C$ -7.84M | C$ -957.66K |
Total Liabilities | C$ 2.91M | C$ 10.42M | C$ 13.54M | C$ 546.94K | C$ 439.56K |
Stockholders' Equity | C$ 275.79M | C$ 175.37M | C$ 164.64M | C$ 75.64M | C$ 70.21M |
Cash Flow | |||||
Free Cash Flow | C$ -104.92M | C$ -14.91M | C$ -83.10M | C$ -13.65M | C$ -6.69M |
Operating Cash Flow | C$ -104.84M | C$ -12.74M | C$ -69.35M | C$ -13.65M | C$ -3.00M |
Investing Cash Flow | C$ 44.54M | C$ 12.12M | C$ -19.13M | C$ 3.95M | C$ -4.74M |
Financing Cash Flow | C$ 66.60M | C$ 10.54M | C$ 85.65M | C$ 5.42M | C$ 18.10M |