| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 257.90M | C$ 15.60M | C$ 42.71M | C$ 13.85M | C$ 0.00 |
| Gross Profit | C$ 78.83M | C$ 1.56M | C$ 12.95M | C$ 895.00K | C$ 0.00 |
| Operating Income | C$ 69.87M | C$ -4.81M | C$ 7.08M | C$ -3.78M | C$ -5.62M |
| EBITDA | C$ 70.02M | C$ -4.75M | C$ 7.79M | C$ -4.20M | C$ -5.72M |
| Net Income | C$ 55.52M | C$ -5.65M | C$ 9.78M | C$ -5.84M | C$ -4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 400.60M | C$ 20.06M | C$ 30.29M | C$ 52.76M | C$ 56.87M |
| Total Assets | C$ 507.96M | C$ 297.90M | C$ 279.18M | C$ 185.79M | C$ 178.17M |
| Total Debt | C$ 155.11K | C$ 210.90K | C$ 193.33K | C$ 9.83M | C$ 13.03M |
| Net Debt | C$ -383.60M | C$ -12.71M | C$ -20.94M | C$ -4.59M | C$ 7.95M |
| Total Liabilities | C$ 82.39M | C$ 1.40M | C$ 2.92M | C$ 10.42M | C$ 13.54M |
| Stockholders' Equity | C$ 425.57M | C$ 296.50M | C$ 276.26M | C$ 175.37M | C$ 164.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ 177.69M | C$ -32.32M | C$ -76.49M | C$ -9.98M | C$ -82.56M |
| Operating Cash Flow | C$ 178.46M | C$ -20.81M | C$ -76.43M | C$ -8.39M | C$ -68.80M |
| Investing Cash Flow | C$ 798.00K | C$ -8.56M | C$ 32.49M | C$ 8.92M | C$ -19.09M |
| Financing Cash Flow | C$ 93.70M | C$ 25.48M | C$ 49.24M | C$ 6.73M | C$ 85.06M |