Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 16.98M | C$ 19.18M | C$ 19.02M | C$ 21.83M |
Gross Profit | - | C$ -4.47M | C$ -4.65M | C$ -6.21M | C$ 49.34M |
EBIT | - | C$ -47.97M | C$ -17.33M | C$ 108.86M | - |
EBITDA | - | C$ -47.79M | C$ -7.66M | C$ 119.90M | - |
Net Income Common Stockholders | - | C$ -53.58M | C$ -16.71M | C$ 108.50M | C$ -186.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 30.50M | C$ 21.14M | C$ 26.69M | C$ 15.90M | C$ 234.14M |
Total Assets | C$ 740.84M | C$ 496.63M | C$ 557.55M | C$ 541.45M | C$ 412.94M |
Total Debt | C$ 125.29M | C$ 79.48M | C$ 64.10M | C$ 48.28M | C$ 47.42M |
Net Debt | C$ 94.79M | C$ 58.34M | C$ 37.41M | C$ 32.38M | C$ -186.72M |
Total Liabilities | C$ 253.20M | C$ 99.25M | C$ 86.38M | C$ 70.81M | C$ 61.55M |
Stockholders Equity | C$ 487.64M | C$ 397.38M | C$ 471.17M | C$ 470.64M | C$ 351.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.76M | - | C$ -5.04M | C$ -9.35M | - |
Operating Cash Flow | C$ -8.91M | - | C$ -1.32M | C$ -9.26M | C$ -22.31M |
Investing Cash Flow | C$ 64.73M | - | C$ -2.27M | C$ -554.00K | C$ -13.16M |
Financing Cash Flow | C$ -22.93M | - | C$ 14.37M | C$ -4.76M | C$ 35.92M |