| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -232.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -22.20M | C$ -21.18M | C$ -17.44M | C$ -16.09M | C$ -13.38M |
| EBITDA | C$ -21.97M | C$ -21.25M | C$ -17.06M | C$ -22.66M | C$ -18.76M |
| Net Income | C$ -53.17M | C$ -31.25M | C$ -29.27M | C$ -7.39M | C$ 895.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 126.28M | C$ 55.22M | C$ 86.19M | C$ 131.54M | C$ 44.13M |
| Total Assets | C$ 1.86B | C$ 1.45B | C$ 1.35B | C$ 1.10B | C$ 747.74M |
| Total Debt | C$ 599.96M | C$ 563.90M | C$ 575.32M | C$ 265.17M | C$ 272.00K |
| Net Debt | C$ 482.43M | C$ 514.09M | C$ 492.89M | C$ 219.02M | C$ -11.25M |
| Total Liabilities | C$ 733.94M | C$ 609.72M | C$ 621.04M | C$ 355.09M | C$ 45.41M |
| Stockholders' Equity | C$ 1.12B | C$ 843.02M | C$ 729.92M | C$ 740.53M | C$ 702.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -152.43M | C$ -120.50M | C$ -251.70M | C$ -191.28M | C$ -85.31M |
| Operating Cash Flow | C$ -15.46M | C$ -14.22M | C$ -21.54M | C$ -7.98M | C$ -11.70M |
| Investing Cash Flow | C$ -187.94M | C$ -121.24M | C$ -202.90M | C$ -286.44M | C$ -78.68M |
| Financing Cash Flow | C$ 272.19M | C$ 101.27M | C$ 260.45M | C$ 325.83M | C$ 84.56M |