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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.21M | $ 58.33M | $ 22.15M | C$ 5.70M | C$ 0.00 |
| Gross Profit | $ 13.30M | $ -7.21M | $ 2.58M | C$ 2.14M | C$ -298.67K |
| Operating Income | $ -90.24M | $ -72.18M | $ -40.72M | C$ -34.82M | C$ -6.00M |
| EBITDA | $ -68.40M | $ -67.59M | $ -16.88M | C$ -30.34M | C$ -6.76M |
| Net Income | $ -78.01M | $ -61.39M | $ -25.61M | C$ -31.11M | C$ -8.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.99M | $ 63.75M | $ 24.38M | C$ 7.62M | C$ 9.19M |
| Total Assets | $ 430.42M | $ 392.72M | $ 326.57M | C$ 300.34M | C$ 159.36M |
| Total Debt | $ 113.25M | $ 20.44M | $ 19.71M | C$ 242.43K | C$ 249.51K |
| Net Debt | $ 60.85M | $ -19.26M | $ 12.22M | C$ -3.13M | C$ -8.94M |
| Total Liabilities | $ 172.04M | $ 74.18M | $ 64.60M | C$ 11.39M | C$ 10.27M |
| Stockholders' Equity | $ 229.25M | $ 285.74M | $ 261.97M | C$ 288.95M | C$ 149.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.99M | $ -56.55M | $ -30.71M | C$ -107.62M | C$ -6.64M |
| Operating Cash Flow | $ -24.99M | $ -45.20M | $ -22.99M | C$ -92.98M | C$ -3.97M |
| Investing Cash Flow | $ -46.22M | $ -29.99M | $ -64.62M | C$ -16.41M | C$ -6.05M |
| Financing Cash Flow | $ 84.74M | $ 107.42M | $ 45.90M | C$ 100.71M | C$ 14.09M |