| Mar 26 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -410.52K |
| Operating Income | C$ -37.12M | C$ -1.10M |
| EBITDA | C$ -34.30M | C$ -1.10M |
| Net Income | C$ -50.67M | C$ -56.82M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 181.06M | C$ 9.64M |
| Total Assets | C$ 2.38B | C$ 9.65M |
| Total Debt | C$ 314.92M | C$ 0.00 |
| Net Debt | C$ 133.86M | C$ -9.64M |
| Total Liabilities | C$ 1.63B | C$ 9.46M |
| Stockholders' Equity | C$ 749.78M | C$ 191.42K |
| Cash Flow | ||
| Free Cash Flow | C$ -43.82M | C$ 2.20M |
| Operating Cash Flow | C$ -33.80M | C$ 2.20M |
| Investing Cash Flow | C$ -1.22B | C$ 3.13M |
| Financing Cash Flow | C$ 1.43B | C$ -4.82M |