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$ 350.94M | C$ 314.81M | C$ 369.57M | C$ 341.17M | C$ 282.18M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -164.81M | C$ -152.55M | C$ -207.66M | C$ -202.73M | C$ -143.80M |
Total Liabilities | C$ 186.13M | C$ 162.26M | C$ 161.91M | C$ 138.44M | C$ 138.38M |
Stockholders Equity | C$ 164.81M | C$ 152.55M | C$ 207.66M | C$ 202.73M | C$ 143.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |