May 24 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | C$ -7.45M |
EBITDA | C$ -7.45M |
Net Income Common Stockholders | C$ -7.56M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | C$ 904.59K |
Total Assets | C$ 4.87M |
Total Debt | C$ 1.17M |
Net Debt | C$ 270.14K |
Total Liabilities | C$ 3.23M |
Stockholders Equity | C$ 1.63M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | - |