Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 17.85M | C$ 32.74M | C$ -37.46M | C$ 29.09M | C$ 1.30M |
Gross Profit | C$ 14.40M | C$ 28.08M | C$ -41.57M | C$ 25.77M | C$ 501.52K |
Operating Income | C$ 68.48M | C$ 25.40M | C$ -39.63M | C$ 26.83M | C$ 713.48K |
EBITDA | C$ 68.48M | C$ 30.07M | C$ -39.63M | C$ 26.83M | C$ 713.48K |
Net Income | C$ 60.91M | C$ 22.18M | C$ -40.33M | C$ 26.59M | C$ 573.05K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 342.62M | C$ 285.51M | C$ 1.52M | C$ 878.93K | C$ 1.03M |
Total Assets | C$ 344.70M | C$ 292.11M | C$ 236.75M | C$ 205.15M | C$ 85.45M |
Total Debt | C$ 159.52M | C$ 157.04M | C$ 132.11M | C$ 89.13M | C$ 41.81M |
Net Debt | C$ 153.69M | C$ -1.12M | C$ 130.59M | C$ 88.25M | C$ 40.79M |
Total Liabilities | C$ 170.24M | C$ 161.06M | C$ 135.83M | C$ 2.17M | C$ 1.09M |
Stockholders' Equity | C$ 174.46M | C$ 131.05M | C$ 100.92M | C$ 113.36M | C$ 42.28M |
Cash Flow | |||||
Free Cash Flow | C$ -16.90M | C$ -32.67M | C$ -76.64M | C$ -96.01M | C$ -7.89M |
Operating Cash Flow | C$ -16.90M | C$ -32.67M | C$ -76.64M | C$ -96.01M | C$ -7.89M |
Investing Cash Flow | C$ 36.58M | C$ 0.00 | C$ -61.63M | C$ -92.28M | C$ -6.10M |
Financing Cash Flow | C$ -14.98M | C$ 32.28M | C$ 77.24M | C$ 95.86M | C$ 8.51M |