Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 18.79M |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 7.80M |
Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -28.13M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -25.47M |
Net Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -29.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.14M |
Total Assets | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 125.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 23.69M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 21.55M |
Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.31M |
Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 85.01M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -65.50M |
Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -16.28M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -49.39M |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 55.27M |