Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 34.22M | C$ -41.69M | C$ 101.56M | C$ 9.97M | C$ 27.55M |
Gross Profit | C$ 34.22M | C$ -43.68M | C$ 99.75M | C$ 8.72M | C$ 26.07M |
Operating Income | C$ 31.16M | C$ -45.22M | C$ 100.67M | C$ 8.05M | C$ 26.93M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ 13.80M | C$ -45.22M | C$ 100.67M | C$ 8.05M | C$ 26.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 398.94M | C$ 475.05K | C$ 591.49K | C$ 59.30K | C$ 289.97K |
Total Assets | C$ 400.73M | C$ 350.94M | C$ 369.57M | C$ 282.18M | C$ 196.24M |
Total Debt | C$ 211.65M | C$ 181.31M | C$ 158.10M | C$ 135.17M | C$ 87.06M |
Net Debt | C$ 204.47M | C$ 180.84M | C$ 157.50M | C$ 135.11M | C$ 86.77M |
Total Liabilities | C$ 218.02M | C$ 186.13M | C$ 3.67M | C$ 3.04M | C$ 1.96M |
Stockholders' Equity | C$ 182.70M | C$ 164.81M | C$ 207.66M | C$ 143.80M | C$ 107.05M |
Cash Flow | |||||
Free Cash Flow | C$ -23.23M | C$ -34.61M | C$ 7.21M | C$ -83.42M | C$ -10.53M |
Operating Cash Flow | C$ -23.23M | C$ -34.61M | C$ 7.21M | C$ -83.42M | C$ -10.53M |
Investing Cash Flow | C$ 0.00 | C$ -35.16M | C$ 3.67M | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 29.93M | C$ 34.49M | C$ -6.68M | C$ 83.19M | C$ 9.67M |