Sep 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -6.86M | C$ 32.78M | C$ 92.39M | C$ 43.32M | C$ 45.48M |
Gross Profit | C$ -49.74M | C$ 496.00K | C$ 62.75M | C$ 23.89M | C$ 14.25M |
EBIT | C$ -88.03M | C$ -214.69M | C$ 45.47M | C$ 5.14M | C$ -6.28M |
EBITDA | C$ -86.69M | C$ -207.66M | C$ 52.41M | C$ 11.94M | C$ 472.00K |
Net Income Common Stockholders | C$ -85.89M | C$ -213.45M | C$ 45.41M | C$ 5.33M | C$ -6.14M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 33.86M | C$ 52.73M | C$ 71.97M | C$ 95.54M | C$ 98.91M |
Total Assets | C$ 298.45M | C$ 348.51M | C$ 551.74M | C$ 573.23M | C$ 577.11M |
Total Debt | C$ 1.17M | C$ 180.00K | C$ 198.00K | C$ 217.00K | C$ 3.36M |
Net Debt | C$ -32.70M | C$ -52.55M | C$ -71.77M | C$ -95.32M | C$ -95.55M |
Total Liabilities | C$ 26.83M | C$ 46.53M | C$ 42.64M | C$ 57.98M | C$ 69.05M |
Stockholders Equity | C$ 271.62M | C$ 301.99M | C$ 509.10M | C$ 515.24M | C$ 508.06M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -44.12M | C$ -25.22M | C$ -4.91M | C$ -35.54M |
Operating Cash Flow | - | C$ -21.76M | C$ -19.71M | C$ 3.46M | C$ -19.70M |
Investing Cash Flow | - | C$ 6.53M | C$ 11.68M | C$ -1.71M | C$ -38.97M |
Financing Cash Flow | - | C$ -573.00K | C$ -210.00K | C$ -200.00K | C$ -161.00K |