Feb 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -500.08K | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ -500.08K | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.91M | C$ 1.96B | C$ 3.75B | C$ 3.29B | C$ 9.44B |
Total Assets | C$ 3.12M | C$ 60.56B | C$ 63.39B | C$ 59.43B | C$ 53.77B |
Total Debt | C$ 100.79K | C$ 12.20B | C$ 14.19B | C$ 13.02B | C$ 11.41B |
Net Debt | C$ -2.81M | C$ 10.24B | C$ 10.44B | C$ 9.72B | C$ 1.97B |
Total Liabilities | C$ 257.49K | C$ 22.41B | C$ 24.78B | C$ 23.43B | C$ 19.39B |
Stockholders Equity | C$ 2.87M | C$ 37.45B | C$ 37.82B | C$ 35.19B | C$ 33.84B |
Cash Flow | - | ||||
Free Cash Flow | C$ -359.71K | - | - | - | - |
Operating Cash Flow | C$ -357.29K | - | - | - | - |
Investing Cash Flow | C$ 5.09K | - | - | - | - |
Financing Cash Flow | C$ -6.56K | - | - | - | - |