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$ 608.19M | C$ 571.09M | C$ 606.52M | C$ 586.35M | C$ 448.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -247.27M | C$ -233.39M | C$ -300.96M | C$ -280.37M | C$ -174.09M |
Total Liabilities | C$ 360.92M | C$ 337.70M | C$ 305.56M | C$ 305.99M | C$ 274.72M |
Stockholders Equity | C$ 247.27M | C$ 233.39M | C$ 300.96M | C$ 280.37M | C$ 174.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |