| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 18.79M |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 7.80M |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -28.13M |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -25.47M |
| Net Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -29.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.14M |
| Total Assets | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 125.32M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 23.69M |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 21.55M |
| Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.31M |
| Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 85.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -65.50M |
| Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -16.28M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -49.39M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 55.27M |