Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | C$ 89.75M | C$ 92.06M | C$ 87.06M | C$ 86.57M | C$ 60.52M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -24.11M | C$ -30.98M | C$ -26.91M | C$ -26.33M | C$ -10.42M |
Total Liabilities | C$ 65.63M | C$ 61.07M | C$ 60.16M | C$ 60.24M | C$ 50.10M |
Stockholders Equity | C$ 24.11M | C$ 30.98M | C$ 26.91M | C$ 26.33M | C$ 10.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |