Dec 22 | Jun 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | C$ 10.71M | C$ 13.38M |
Total Assets | C$ 161.01M | C$ 166.90M |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -10.71M | C$ -13.38M |
Total Liabilities | C$ 11.07M | C$ 21.22M |
Stockholders Equity | C$ 149.94M | C$ 145.68M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |