Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 17.17M | C$ 39.17M | C$ 45.32M | C$ 51.89M | C$ 20.93M |
Gross Profit | C$ 4.64M | C$ -8.09M | C$ -1.63M | C$ 1.91M | C$ -1.09M |
Operating Income | C$ -739.35K | C$ -15.02M | C$ -7.35M | C$ 4.19M | C$ -5.89M |
EBITDA | C$ -43.90M | C$ -14.45M | C$ 1.32M | C$ -9.61M | C$ 4.30M |
Net Income | C$ -68.25M | C$ -47.52M | C$ -27.48M | C$ -47.01M | C$ -537.79K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.61M | C$ 2.55M | C$ 1.88M | C$ 1.30M | C$ 5.44M |
Total Assets | C$ 96.82M | C$ 104.69M | C$ 120.81M | C$ 117.43M | C$ 146.76M |
Total Debt | C$ 264.88M | C$ 233.42M | C$ 200.77M | C$ 171.07M | C$ 167.73M |
Net Debt | C$ 261.27M | C$ 230.86M | C$ 198.89M | C$ 169.77M | C$ 162.29M |
Total Liabilities | C$ 270.40M | C$ 244.60M | C$ 207.90M | C$ 178.80M | C$ 177.09M |
Stockholders' Equity | C$ -173.58M | C$ -139.91M | C$ -87.09M | C$ -61.36M | C$ -30.33M |
Cash Flow | |||||
Free Cash Flow | C$ -16.54M | C$ -6.92M | C$ -7.75M | C$ 4.75M | C$ 3.02M |
Operating Cash Flow | C$ -7.89M | C$ -35.28K | C$ 2.36M | C$ 12.42M | C$ 5.17M |
Investing Cash Flow | C$ -8.38M | C$ -6.83M | C$ -10.08M | C$ -7.65M | C$ -2.10M |
Financing Cash Flow | C$ 18.55M | C$ 5.99M | C$ 7.99M | C$ -8.11M | C$ 659.03K |