Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | C$ 1.16B | C$ 1.09B | C$ 1.47B | C$ 1.36B | C$ 1.22B |
Total Debt | C$ 75.00M | C$ 70.00M | C$ 100.00M | C$ 100.00M | C$ 99.24M |
Net Debt | C$ -1.01B | C$ -941.18M | C$ -1.28B | C$ -1.18B | C$ -1.04B |
Total Liabilities | C$ 151.54M | C$ 146.20M | C$ 185.22M | C$ 179.43M | C$ 176.33M |
Stockholders Equity | C$ 1.01B | C$ 941.18M | C$ 1.28B | C$ 1.18B | C$ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |