Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | C$ 72.72M | C$ 127.86M |
Gross Profit | C$ -5.65M | C$ 88.50M |
Operating Income | C$ -33.18M | C$ 39.08M |
EBITDA | C$ -4.07M | C$ 61.42M |
Net Income | C$ -33.80M | C$ 39.40M |
Balance Sheet | ||
Cash & Short-Term Investments | C$ 53.97M | C$ -251.00K |
Total Assets | C$ 234.64M | C$ 131.90M |
Total Debt | C$ 150.00K | C$ 251.00K |
Net Debt | C$ -53.82M | C$ 502.00K |
Total Liabilities | C$ 60.52M | C$ 36.11M |
Stockholders' Equity | C$ 174.12M | C$ 95.80M |
Cash Flow | ||
Free Cash Flow | C$ -61.85M | C$ 59.47M |
Operating Cash Flow | C$ 23.95M | C$ 67.11M |
Investing Cash Flow | C$ -68.23M | C$ -22.11M |
Financing Cash Flow | C$ 98.25M | C$ -45.00M |