Dec 22 | Sep 22 | Jul 22 | Jan 22 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -91.55K | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | C$ -58.65K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.08M | C$ 4.81M | C$ 13.78B | C$ 15.03B | C$ 14.73B |
Total Assets | C$ 15.12M | C$ 4.84M | C$ 464.90B | C$ 459.99B | C$ 457.83B |
Total Debt | C$ 3.90M | C$ 0.00 | C$ 227.81B | C$ 222.71B | C$ 220.51B |
Net Debt | C$ -3.18M | C$ -4.81M | C$ 214.03B | C$ 207.67B | C$ 205.78B |
Total Liabilities | C$ 16.51M | C$ 24.10K | C$ 234.64B | C$ 229.43B | C$ 227.34B |
Stockholders Equity | C$ -1.59M | C$ 4.82M | C$ 230.25B | C$ 230.56B | C$ 230.49B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -64.52K | - | - | - |
Operating Cash Flow | - | C$ -64.52K | - | - | - |
Investing Cash Flow | - | C$ 60.00K | - | - | - |
Financing Cash Flow | - | - | - | - | - |