Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.10M | C$ 11.04M | C$ 14.02M | C$ 15.04M | C$ 19.24M |
Total Assets | C$ 11.13M | C$ 11.08M | C$ 14.13M | C$ 15.57M | C$ 19.27M |
Total Debt | C$ 1.70M | C$ 2.20M | C$ 2.20M | C$ 2.50M | C$ 2.90M |
Net Debt | C$ -9.40M | C$ -8.84M | C$ -11.82M | C$ -12.54M | C$ -16.34M |
Total Liabilities | C$ 2.06M | C$ 2.46M | C$ 2.49M | C$ 2.77M | C$ 3.17M |
Stockholders Equity | C$ 9.07M | C$ 8.61M | C$ 11.64M | C$ 12.79M | C$ 16.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |