Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | C$ 32.27M | C$ 37.25M | C$ 44.90M | C$ 48.39M |
Total Debt | C$ 200.87K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -17.86M | C$ -21.30M | C$ -28.51M | C$ -29.98M |
Total Liabilities | C$ 14.42M | C$ 15.95M | C$ 16.40M | C$ 18.41M |
Stockholders Equity | C$ 17.86M | C$ 21.30M | C$ 28.51M | C$ 29.98M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |