Aug 22 | May 22 | Feb 22 | Aug 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -31.91K | - |
EBIT | C$ 2.00M | C$ -1.97M | C$ -4.17M | C$ -14.82M | C$ -2.18M |
EBITDA | C$ 2.00M | C$ -1.97M | C$ -4.17M | C$ -14.82M | C$ -2.18M |
Net Income Common Stockholders | C$ 1.05M | C$ -3.21M | C$ -5.42M | C$ -15.38M | C$ -2.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 62.59M | C$ 1.83M | C$ 6.11M | C$ 4.91M | C$ 7.89M |
Total Assets | C$ 63.91M | C$ 59.41M | C$ 64.77M | C$ 45.65M | C$ 9.07M |
Total Debt | C$ 48.69M | C$ 46.36M | C$ 49.81M | C$ 28.32M | C$ 0.00 |
Net Debt | C$ -13.90M | C$ 44.52M | C$ 43.69M | C$ 23.41M | C$ -7.89M |
Total Liabilities | C$ 51.03M | C$ 48.51M | C$ 51.81M | C$ 35.14M | C$ 176.67K |
Stockholders Equity | C$ 12.88M | C$ 10.90M | C$ 12.96M | C$ 10.51M | C$ 8.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -1.34M | C$ -1.15M |
Operating Cash Flow | - | - | C$ -2.47M | C$ -1.34M | C$ -1.15M |
Investing Cash Flow | - | - | - | C$ -31.56M | C$ -1.09M |
Financing Cash Flow | - | - | C$ 7.48M | C$ 29.73M | C$ -3.67K |