Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 60.62M | C$ 58.62M | C$ 46.36M | C$ 45.23M | C$ 41.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 2.15M | C$ 804.37K | C$ 628.86K | C$ 631.78K | C$ 628.23K |
Stockholders Equity | C$ 58.47M | C$ 57.82M | C$ 45.74M | C$ 44.60M | C$ 40.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |