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$ -2.40M | C$ -289.00K | C$ -320.00K | C$ -377.19K | C$ -376.52K |
Operating Income | C$ -114.77M | C$ -123.52M | C$ -130.58M | C$ -68.50M | C$ -15.55M |
EBITDA | C$ -113.88M | C$ -111.11M | C$ -128.53M | C$ -79.51M | C$ -26.43M |
Net Income | C$ -108.98M | C$ -54.26M | C$ -117.39M | C$ -71.45M | C$ -29.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 92.69M | C$ 43.10M | C$ 41.15M | C$ 37.82M | C$ 13.12M |
Total Assets | C$ 194.99M | C$ 167.98M | C$ 154.96M | C$ 137.84M | C$ 24.43M |
Total Debt | C$ 32.38M | C$ 3.56M | C$ 1.31M | C$ 2.63M | C$ 1.47M |
Net Debt | C$ -58.75M | C$ -37.04M | C$ -39.00M | C$ -35.19M | C$ -11.65M |
Total Liabilities | C$ 70.45M | C$ 30.75M | C$ 31.41M | C$ 28.89M | C$ 12.82M |
Stockholders' Equity | C$ 124.53M | C$ 137.23M | C$ 123.55M | C$ 108.95M | C$ 11.61M |
Cash Flow | |||||
Free Cash Flow | C$ -113.70K | C$ -112.22M | C$ -135.84M | C$ -74.15M | C$ -10.79M |
Operating Cash Flow | C$ -90.60K | C$ -93.38M | C$ -124.41M | C$ -66.38M | C$ -10.47M |
Investing Cash Flow | C$ 31.27M | C$ 11.40M | C$ -13.55M | C$ 591.36K | C$ 388.36K |
Financing Cash Flow | C$ 109.86M | C$ 82.27M | C$ 140.45M | C$ 90.49M | C$ 22.11M |