Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -237.00K | C$ -210.00K | C$ -185.62K | C$ -275.16K |
Operating Income | C$ -25.58M | C$ -25.27M | C$ -13.66M | C$ 108.69M | C$ -10.87M |
EBITDA | C$ -23.70M | C$ -23.20M | C$ -12.37M | C$ -11.19M | C$ -10.79M |
Net Income | C$ -25.29M | C$ -28.76M | C$ -13.20M | C$ 100.36M | C$ -11.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 11.88M | C$ 21.59M | C$ 8.35M | C$ 11.71M | C$ 9.29M |
Total Assets | C$ 120.96M | C$ 136.88M | C$ 147.33M | C$ 200.16M | C$ 69.43M |
Total Debt | C$ 387.00K | C$ 395.00K | C$ 9.08M | C$ 12.65M | C$ 472.14K |
Net Debt | C$ -11.49M | C$ -21.19M | C$ 751.00K | C$ 987.56K | C$ -8.72M |
Total Liabilities | C$ 5.80M | C$ 4.46M | C$ 12.24M | C$ 24.45M | C$ 3.92M |
Stockholders' Equity | C$ 113.76M | C$ 129.24M | C$ 135.09M | C$ 175.70M | C$ 64.30M |
Cash Flow | |||||
Free Cash Flow | C$ -23.18M | C$ -23.39M | C$ -11.13M | C$ -7.97M | C$ -8.54M |
Operating Cash Flow | C$ -22.53M | C$ -22.72M | C$ -10.99M | C$ -7.92M | C$ -7.59M |
Investing Cash Flow | C$ -1.04M | C$ -3.76M | C$ -6.42M | C$ -2.39M | C$ -1.29M |
Financing Cash Flow | C$ 13.35M | C$ 39.88M | C$ 13.91M | C$ 12.77M | C$ 11.33M |