Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 64.42M | C$ 63.42M | C$ 75.11M | C$ 64.03M | C$ 61.68M |
Gross Profit | C$ 19.89M | C$ 18.73M | C$ 13.70M | C$ 44.84M | C$ 2.12M |
EBIT | C$ -22.71M | C$ 4.61M | C$ -16.77M | C$ -81.62M | C$ -57.02M |
EBITDA | C$ -14.07M | C$ 12.14M | C$ -6.76M | C$ -71.11M | C$ -44.81M |
Net Income Common Stockholders | C$ -25.56M | C$ -2.13M | C$ -28.33M | C$ -82.00M | C$ -65.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 148.55M | C$ 128.92M | C$ 157.85M | C$ 234.94M | C$ 258.90M |
Total Assets | C$ 817.17M | C$ 818.37M | C$ 832.19M | C$ 926.32M | C$ 1.02B |
Total Debt | C$ 103.34M | C$ 127.01M | C$ 156.38M | C$ 227.52M | C$ 226.08M |
Net Debt | C$ -45.21M | C$ -1.91M | C$ -1.47M | C$ -7.42M | C$ -32.82M |
Total Liabilities | C$ 258.98M | C$ 269.32M | C$ 324.26M | C$ 409.19M | C$ 428.85M |
Stockholders Equity | C$ 516.45M | C$ 503.78M | C$ 475.73M | C$ 486.08M | C$ 558.82M |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.65M | C$ -34.86M | C$ -13.14M | C$ -27.60M | C$ -48.98M |
Operating Cash Flow | C$ -5.26M | C$ -30.88M | C$ -11.24M | C$ -24.04M | C$ -60.65M |
Investing Cash Flow | C$ 6.89M | C$ -3.98M | C$ -2.16M | C$ 137.00K | C$ 14.50M |
Financing Cash Flow | C$ 15.16M | C$ 3.73M | C$ -61.94M | C$ 609.00K | C$ -62.38M |