Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | C$ 69.00 |
Gross Profit | - | - | C$ 69.00 |
EBIT | - | - | C$ 3.26M |
EBITDA | - | - | C$ 3.26M |
Net Income Common Stockholders | - | - | C$ 3.18M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | C$ 61.26M | C$ 54.33M | C$ 65.56M |
Total Assets | C$ 61.74M | C$ 54.58M | C$ 65.71M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -61.26M | C$ -54.33M | C$ -65.56M |
Total Liabilities | C$ 38.29M | C$ 33.83M | C$ 33.21M |
Stockholders Equity | C$ 23.45M | C$ 20.75M | C$ 32.50M |
Cash Flow | - | ||
Free Cash Flow | - | - | C$ -61.38M |
Operating Cash Flow | - | - | C$ -61.38M |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | C$ 61.75M |