Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -940.21K | C$ -880.40K | C$ -582.93K | C$ -129.96K | C$ -12.49K |
Operating Income | C$ -103.47M | C$ -88.72M | C$ -56.66M | C$ -38.35M | C$ -3.93M |
EBITDA | C$ -102.04M | C$ -89.09M | C$ -50.05M | C$ -32.40M | C$ -4.01M |
Net Income | C$ -79.89M | C$ -109.63M | C$ -57.27M | C$ -34.31M | C$ -4.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 57.48M | C$ 89.64M | C$ 132.43M | C$ 68.82M | C$ 7.45M |
Total Assets | C$ 84.58M | C$ 110.69M | C$ 148.06M | C$ 73.54M | C$ 9.36M |
Total Debt | C$ 157.80K | C$ 150.23K | C$ 100.85K | C$ 53.20K | C$ 0.00 |
Net Debt | C$ -53.73M | C$ -82.02M | C$ -100.38M | C$ -47.68M | C$ -7.34M |
Total Liabilities | C$ 19.08M | C$ 27.21M | C$ 25.40M | C$ 635.08K | C$ 392.85K |
Stockholders' Equity | C$ 65.50M | C$ 83.47M | C$ 122.65M | C$ 72.90M | C$ 8.96M |
Cash Flow | |||||
Free Cash Flow | C$ -101.06M | C$ -79.94M | C$ -53.94M | C$ -14.76M | C$ -2.96M |
Operating Cash Flow | C$ -99.27M | C$ -74.38M | C$ -48.51M | C$ -13.22M | C$ -2.65M |
Investing Cash Flow | C$ -4.44M | C$ -737.87K | C$ -17.07M | C$ -1.59M | C$ -26.58K |
Financing Cash Flow | C$ 75.43M | C$ 56.80M | C$ 118.34M | C$ 55.20M | C$ 9.69M |