| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 1.59M | C$ 2.48M |
| Gross Profit | C$ 0.00 | C$ 1.12M | C$ 1.87M |
| Operating Income | C$ -3.45M | C$ -50.60M | C$ -41.70M |
| EBITDA | C$ -3.45M | C$ -44.91M | C$ -37.18M |
| Net Income | C$ 4.92M | C$ -45.97M | C$ -35.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 367.35K | C$ 77.62M | C$ 117.46M |
| Total Assets | C$ 310.84M | C$ 116.77M | C$ 150.98M |
| Total Debt | C$ 0.00 | C$ 24.88M | C$ 16.99M |
| Net Debt | C$ -367.35K | C$ -52.74M | C$ -100.47M |
| Total Liabilities | C$ 14.15M | C$ 29.27M | C$ 19.08M |
| Stockholders' Equity | C$ 296.69M | C$ 87.50M | C$ 131.90M |
| Cash Flow | |||
| Free Cash Flow | C$ -2.73M | C$ -48.41M | C$ -39.97M |
| Operating Cash Flow | C$ -2.73M | C$ -41.74M | C$ -29.55M |
| Investing Cash Flow | C$ -301.87M | C$ -6.67M | C$ -9.97M |
| Financing Cash Flow | C$ 304.96M | C$ 9.29M | C$ 4.31M |