Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 75.11M | C$ 64.03M | C$ 61.68M | C$ 49.26M | C$ 50.22M |
Gross Profit | C$ 13.70M | C$ 44.84M | C$ 2.12M | C$ -1.71M | C$ 4.39M |
EBIT | C$ -16.77M | C$ -81.62M | C$ -57.02M | C$ -53.29M | C$ -605.37M |
EBITDA | C$ -6.76M | C$ -71.11M | C$ -44.81M | C$ -43.34M | C$ -584.28M |
Net Income Common Stockholders | C$ -28.33M | C$ -82.00M | C$ -65.39M | C$ -51.60M | C$ -618.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 157.85M | C$ 234.94M | C$ 258.90M | C$ 369.65M | C$ 439.14M |
Total Assets | C$ 832.19M | C$ 926.32M | C$ 1.02B | C$ 1.17B | C$ 1.08B |
Total Debt | C$ 156.38M | C$ 227.52M | C$ 226.08M | C$ 325.57M | C$ 269.49M |
Net Debt | C$ -1.47M | C$ -7.42M | C$ -32.82M | C$ -44.09M | C$ -169.65M |
Total Liabilities | C$ 324.26M | C$ 409.19M | C$ 428.85M | C$ 575.43M | C$ 422.00M |
Stockholders Equity | C$ 475.73M | C$ 486.08M | C$ 558.82M | C$ 556.46M | C$ 661.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.14M | C$ -27.60M | C$ -48.98M | C$ -36.69M | C$ -35.70M |
Operating Cash Flow | C$ -11.24M | C$ -24.04M | C$ -60.65M | C$ -31.14M | C$ -26.64M |
Investing Cash Flow | C$ -2.16M | C$ 137.00K | C$ 14.50M | C$ -41.93M | C$ -39.74M |
Financing Cash Flow | C$ -61.94M | C$ 609.00K | C$ -62.38M | C$ -9.63M | C$ 62.04M |