Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 2.68B |
Gross Profit | - | - | - | - | C$ 3.23B |
EBIT | C$ -1.24M | C$ -1.53M | C$ -1.87M | C$ -2.01M | C$ 366.00M |
EBITDA | C$ -1.24M | C$ -1.52M | C$ -1.87M | C$ -2.01M | C$ 727.00M |
Net Income Common Stockholders | C$ -1.24M | C$ -1.53M | C$ -1.87M | C$ -2.01M | C$ 345.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.89M | C$ 2.50M | C$ 2.83M | C$ 4.84M | C$ 206.00M |
Total Assets | C$ 9.30M | C$ 10.73M | C$ 11.50M | C$ 13.36M | C$ 46.48B |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 22.73B |
Net Debt | C$ -1.89M | C$ -2.50M | C$ -2.83M | C$ -4.84M | C$ 22.52B |
Total Liabilities | C$ 651.03K | C$ 911.34K | C$ 1.04M | C$ 1.53M | C$ 35.75B |
Stockholders Equity | C$ 8.65M | C$ 9.82M | C$ 10.46M | C$ 11.83M | C$ 10.25B |
Cash Flow | - | ||||
Free Cash Flow | C$ 300.09K | C$ -1.98M | C$ -1.52M | C$ -961.73K | C$ -112.00M |
Operating Cash Flow | C$ 300.09K | C$ -1.98M | C$ -1.47M | C$ -961.73K | C$ -112.00M |
Investing Cash Flow | - | - | C$ -52.50K | - | C$ -716.00M |
Financing Cash Flow | C$ -735.75K | C$ 1.79M | - | C$ 1.15M | C$ 828.00M |