Jun 24 | Dec 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | C$ -2.23M | C$ -2.42M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 95.71M | C$ 156.15M | C$ 105.21M | - | - |
Total Assets | C$ 3.67B | C$ 3.65B | C$ 3.66B | - | - |
Total Debt | C$ 2.99B | C$ 2.69B | C$ 2.85B | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 2.89B | C$ 2.53B | C$ 2.75B | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 3.43B | C$ 3.15B | C$ 3.26B | - | - |
Stockholders Equity | C$ 237.35M | C$ 506.88M | C$ 407.69M | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -736.76K | C$ -4.88M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |