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$ 417.76M | C$ 435.53M | C$ 403.66M | C$ 227.26M | C$ 118.24M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 500.00K |
Net Debt | C$ -242.01M | C$ -259.88M | C$ -227.99M | C$ -129.55M | C$ -57.66M |
Total Liabilities | C$ 175.75M | C$ 175.65M | C$ 175.67M | C$ 97.71M | C$ 60.58M |
Stockholders Equity | C$ 242.01M | C$ 259.88M | C$ 227.99M | C$ 129.55M | C$ 57.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |