Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 575.18M | C$ 274.73M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -142.75M | C$ -81.20M | C$ -1.17M | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -181.52M | C$ -130.78M | C$ -9.36M | C$ -652.84K | C$ -578.48K |
EBITDA | C$ -26.05M | C$ -56.94M | C$ -7.32M | C$ -58.39K | C$ -4.87K |
Net Income | C$ -132.15M | C$ -177.13M | C$ -8.48M | C$ -683.33K | C$ -462.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.33M | C$ 9.02M | C$ 13.36M | C$ 479.10K | C$ 19.71K |
Total Assets | C$ 915.64M | C$ 977.63M | C$ 226.85M | C$ 6.32M | C$ 5.51M |
Total Debt | C$ 66.48M | C$ 46.99M | C$ 1.48M | C$ 2.31M | C$ 2.41M |
Net Debt | C$ 48.05M | C$ 44.18M | C$ -4.37M | C$ 1.83M | C$ 2.39M |
Total Liabilities | C$ 858.67M | C$ 845.02M | C$ 133.02M | C$ 2.79M | C$ 3.33M |
Stockholders' Equity | C$ 29.49M | C$ 97.32M | C$ 81.79M | C$ 3.53M | C$ 2.19M |
Cash Flow | |||||
Free Cash Flow | C$ -42.58M | C$ 25.57M | C$ -33.93M | C$ -1.55M | C$ -293.21K |
Operating Cash Flow | C$ 65.20M | C$ 245.89M | C$ -2.27M | C$ -756.05K | C$ -93.92K |
Investing Cash Flow | C$ -119.28M | C$ -372.02M | C$ -75.48M | C$ -797.91K | C$ -199.29K |
Financing Cash Flow | C$ 52.12M | C$ 119.95M | C$ 82.34M | C$ 2.03M | C$ 307.19K |