Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 17.33M | C$ 10.42M | C$ 10.85M | C$ 3.45M | C$ 19.23M |
Gross Profit | C$ -26.20M | C$ 334.00K | C$ -560.00K | C$ -955.00K | C$ 7.35M |
EBIT | C$ -169.90M | C$ -2.92M | C$ -9.09M | C$ -22.78M | C$ -62.54M |
EBITDA | C$ -167.40M | C$ -271.00K | C$ -6.26M | C$ -19.23M | C$ -60.86M |
Net Income Common Stockholders | C$ -155.97M | C$ -7.12M | C$ -13.32M | C$ -23.34M | C$ -64.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 43.45M | C$ 71.50M | C$ 86.90M | C$ 122.17M | C$ 105.94M |
Total Assets | C$ 763.88M | C$ 953.26M | C$ 967.87M | C$ 998.75M | C$ 968.20M |
Total Debt | C$ 30.15M | C$ 29.01M | C$ 42.94M | C$ 47.68M | C$ 19.09M |
Net Debt | C$ -13.31M | C$ -42.49M | C$ -43.96M | C$ -74.48M | C$ -86.86M |
Total Liabilities | C$ 178.69M | C$ 225.07M | C$ 240.71M | C$ 250.44M | C$ 237.76M |
Stockholders Equity | C$ 585.19M | C$ 728.19M | C$ 727.16M | C$ 748.31M | C$ 730.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ 9.54M | C$ -10.63M | C$ -29.09M | C$ -31.49M | C$ -36.26M |
Operating Cash Flow | C$ -10.50M | C$ -9.08M | C$ -11.73M | C$ -12.84M | C$ -11.26M |
Investing Cash Flow | C$ -16.45M | C$ -4.53M | C$ -22.00M | C$ -23.09M | C$ -30.93M |
Financing Cash Flow | C$ -979.00K | C$ -1.70M | C$ -1.58M | C$ 52.05M | C$ 7.33M |