Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -5.49M | C$ 2.77M | C$ 3.49M | C$ 1.08M | C$ -13.97M |
Gross Profit | C$ -2.16M | C$ 2.77M | C$ 1.21M | C$ -3.23M | C$ -17.45M |
EBIT | C$ 36.04M | C$ 58.38M | C$ -119.00K | C$ -3.76M | C$ 5.62M |
EBITDA | C$ 38.50M | C$ 60.42M | C$ 2.08M | C$ -1.07M | C$ 8.16M |
Net Income Common Stockholders | C$ 34.48M | C$ 58.24M | C$ 61.00K | C$ -4.91M | C$ 7.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 141.45M | C$ 83.71M | C$ 54.98M | C$ 66.65M | C$ 58.94M |
Total Assets | C$ 726.60M | C$ 614.01M | C$ 532.63M | C$ 532.24M | C$ 518.51M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -141.45M | C$ -83.71M | C$ -54.98M | C$ -66.65M | C$ -58.94M |
Total Liabilities | C$ 84.82M | C$ 79.80M | C$ 80.90M | C$ 81.94M | C$ 79.78M |
Stockholders Equity | C$ 641.78M | C$ 534.21M | C$ 451.73M | C$ 450.30M | C$ 436.02M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -8.77M | C$ -9.92M | C$ -8.52M | C$ -8.65M |
Operating Cash Flow | C$ -4.86M | C$ -8.60M | C$ -9.40M | C$ -7.82M | C$ -7.88M |
Investing Cash Flow | C$ 2.93M | C$ -848.00K | C$ -1.41M | C$ -1.39M | C$ -1.38M |
Financing Cash Flow | C$ 71.96M | C$ 23.56M | C$ 78.00K | C$ 15.58M | C$ 5.34M |