Sep 23 | Jun 23 | Mar 23 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 129.93M | - | - | - | C$ 0.00 |
Gross Profit | C$ 83.92M | - | - | - | C$ -22.00K |
EBIT | C$ 61.55M | C$ -39.70M | C$ -28.73M | C$ -20.22M | C$ -10.19M |
EBITDA | C$ 65.82M | C$ -39.66M | C$ -28.69M | C$ -20.19M | C$ -10.17M |
Net Income Common Stockholders | C$ 48.88M | C$ -44.54M | C$ -29.85M | - | C$ -10.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 38.14M | C$ 45.62M | C$ 92.85M | C$ 0.00 | C$ 140.90M |
Total Assets | C$ 455.01M | C$ 381.48M | C$ 363.72M | - | C$ 195.78M |
Total Debt | C$ 8.35M | C$ 3.73M | C$ 4.93M | C$ 0.00 | C$ 275.00K |
Net Debt | C$ -29.80M | C$ -41.89M | C$ -87.92M | C$ 0.00 | C$ -140.62M |
Total Liabilities | C$ 236.38M | C$ 206.94M | C$ 186.53M | - | C$ 6.55M |
Stockholders Equity | C$ 218.63M | C$ 174.54M | C$ 177.19M | C$ 0.00 | C$ 189.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -30.50M | C$ -48.53M | C$ -63.21M | C$ -18.95M | C$ -14.35M |
Operating Cash Flow | C$ -16.18M | C$ -28.81M | C$ -35.33M | - | C$ -4.31M |
Investing Cash Flow | C$ -14.32M | C$ -19.71M | C$ -27.88M | - | C$ -10.04M |
Financing Cash Flow | C$ 23.54M | - | C$ 57.41M | - | C$ 2.01M |