Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 864.00K | C$ 0.00 |
Gross Profit | C$ -424.00K | C$ -251.00K | C$ -168.00K | C$ 200.00K | C$ 0.00 |
Operating Income | C$ -78.84M | C$ -54.94M | C$ -63.60M | C$ -30.46M | C$ -1.95M |
EBITDA | C$ -78.58M | C$ -47.24M | C$ -63.67M | C$ -32.17M | C$ 9.60K |
Net Income | C$ -78.08M | C$ -47.49M | C$ -67.63M | C$ -32.22M | C$ -1.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 208.99M | C$ 16.63M | C$ 64.03M | C$ 1.54M | C$ 1.54M |
Total Assets | C$ 302.02M | C$ 53.90M | C$ 92.11M | C$ 1.71M | C$ 1.71M |
Total Debt | C$ 291.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -208.70M | C$ -16.63M | C$ -64.03M | C$ -1.54M | C$ -1.54M |
Total Liabilities | C$ 10.10M | C$ 5.66M | C$ 5.99M | C$ 263.00K | C$ 263.00K |
Stockholders' Equity | C$ 291.93M | C$ 48.23M | C$ 86.12M | C$ 1.45M | C$ 1.45M |
Cash Flow | |||||
Free Cash Flow | C$ -69.62M | C$ -50.74M | C$ -19.26M | C$ -19.26M | - |
Operating Cash Flow | C$ -68.91M | C$ -47.43M | C$ -19.03M | C$ -19.03M | - |
Investing Cash Flow | C$ 6.92M | C$ -3.31M | C$ -1.19M | C$ -1.19M | - |
Financing Cash Flow | C$ 254.51M | C$ 13.56M | C$ 35.78M | C$ 82.72M | - |