Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 135.76K | C$ 131.87K | C$ -116.00M | C$ 116.28M |
Gross Profit | - | C$ -42.77K | C$ -50.83K | C$ 37.00M | C$ -37.08M |
EBIT | - | C$ -58.50K | C$ -67.61K | C$ 100.02M | C$ -100.19M |
EBITDA | - | C$ -22.23K | C$ -30.99K | C$ 62.14M | C$ -62.24M |
Net Income Common Stockholders | C$ -47.66M | C$ -62.38K | C$ -68.16K | C$ 105.13M | C$ -105.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 31.28K | C$ 16.52K | C$ 16.18K | C$ 9.02K | C$ 80.20M |
Total Assets | C$ 1.00M | C$ 962.52K | C$ 1.00M | C$ 977.63K | C$ 946.55M |
Total Debt | C$ 45.83K | C$ 54.72K | C$ 51.29K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 14.55K | C$ 38.20K | C$ 35.12K | C$ -9.02K | C$ -80.20M |
Total Liabilities | C$ 992.94K | C$ 914.58K | C$ 889.42K | C$ 845.02K | C$ 708.32M |
Stockholders Equity | C$ -13.32K | C$ 23.64K | C$ 81.07K | C$ 97.32K | C$ 194.04M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.66K | C$ -23.36K | - | - |
Operating Cash Flow | C$ 58.12K | C$ 19.80K | C$ 4.14K | C$ 53.10M | C$ -52.85M |
Investing Cash Flow | C$ -24.93K | C$ -24.45K | C$ -34.30K | C$ 113.04M | C$ -113.41M |
Financing Cash Flow | C$ -12.31K | C$ 3.98K | C$ 38.07K | C$ -137.18M | C$ 137.30M |