Mar 24 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.78M | C$ 1.26M | C$ 1.58M | C$ 2.01M | C$ 2.68M |
Total Assets | C$ 203.27M | C$ 196.98M | C$ 186.78M | C$ 183.26M | C$ 194.93M |
Total Debt | C$ 96.74M | C$ 151.95M | C$ 148.32M | C$ 140.38M | C$ 148.32M |
Net Debt | C$ 94.96M | C$ 150.69M | C$ 146.75M | C$ 138.36M | C$ 145.64M |
Total Liabilities | C$ 208.42M | C$ 197.58M | C$ 182.40M | C$ 177.40M | C$ 195.37M |
Stockholders Equity | C$ -5.15M | C$ -603.00K | C$ 4.38M | C$ -51.89M | C$ -441.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |