Mar 19 | |
---|---|
Income Statement | |
Total Revenue | C$ 3.57M |
Gross Profit | C$ -2.89M |
Operating Income | - |
EBITDA | C$ -33.41M |
Net Income | - |
Balance Sheet | |
Cash & Short-Term Investments | C$ 10.53M |
Total Assets | C$ 117.19M |
Total Debt | C$ 10.41M |
Net Debt | C$ 5.78M |
Total Liabilities | C$ 27.97M |
Stockholders' Equity | C$ 87.95M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | C$ 32.14M |