Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.34M | - | C$ 33.17M | C$ 1.90M | C$ 3.02M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 7.80M | - | C$ 31.44M | C$ 1.06M | C$ 2.30M |
Balance Sheet | - | ||||
Total Assets | C$ 83.22M | - | C$ 77.95M | C$ 47.50M | C$ 49.48M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -76.27M | C$ 0.00 | C$ -70.56M | C$ -41.38M | C$ -42.59M |
Total Liabilities | C$ 6.95M | - | C$ 7.39M | C$ 6.12M | C$ 6.90M |
Stockholders Equity | C$ 76.27M | - | C$ 70.56M | C$ 41.38M | C$ 42.59M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.26M | - | C$ 2.66M | C$ 1.49M | C$ 3.43M |
Operating Cash Flow | C$ 3.26M | - | C$ 2.66M | C$ 1.49M | C$ 3.43M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -2.81M | - | C$ -2.26M | C$ -2.26M | C$ -3.10M |