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$ 459.60M | C$ 485.13M | C$ 376.27M | C$ 218.15M | C$ 186.48M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -145.25M | C$ -168.29M | C$ -128.85M | C$ -74.59M | C$ -46.10M |
Total Liabilities | C$ 314.35M | C$ 316.84M | C$ 247.42M | C$ 143.56M | C$ 140.38M |
Stockholders Equity | C$ 145.25M | C$ 168.29M | C$ 128.85M | C$ 74.59M | C$ 46.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |