Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 110.11M | C$ 111.77M | C$ 140.97M |
Gross Profit | - | - | C$ -1.39M | C$ -159.24M | C$ 10.09M |
EBIT | - | - | C$ -2.06B | C$ -560.75M | C$ -89.27M |
EBITDA | - | - | C$ -2.04B | C$ -530.26M | C$ -59.25M |
Net Income Common Stockholders | - | - | C$ -2.08B | C$ -574.62M | C$ -108.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | - | C$ 1.22B | C$ 1.37B | C$ 1.42B |
Total Assets | - | - | C$ 3.52B | C$ 5.62B | C$ 6.31B |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.59B | C$ 1.64B | C$ 1.65B |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 376.43M | C$ 268.50M | C$ 230.32M |
Total Liabilities | - | - | C$ 1.83B | C$ 1.98B | C$ 2.10B |
Stockholders Equity | - | - | C$ 1.64B | C$ 3.59B | C$ 4.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -143.41M | C$ -133.62M | C$ -170.18M |
Operating Cash Flow | - | - | C$ -140.51M | C$ -126.69M | C$ -167.38M |
Investing Cash Flow | - | - | C$ 121.42M | C$ 301.92M | C$ -24.80M |
Financing Cash Flow | - | - | C$ -1.04M | C$ 805.00K | C$ 343.00K |