Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 91.21M | C$ 365.00K | C$ 78.25M | C$ 74.13M | C$ 76.04M |
Total Assets | C$ 452.47M | C$ 475.48M | C$ 499.35M | C$ 509.97M | C$ 519.57M |
Total Debt | C$ 7.92M | C$ 35.54M | C$ 40.14M | C$ 42.34M | C$ 42.17M |
Net Debt | C$ -83.29M | C$ 35.17M | C$ -38.11M | C$ -31.79M | C$ -33.87M |
Total Liabilities | C$ 122.80M | C$ 142.97M | C$ 137.75M | C$ 137.43M | C$ 148.05M |
Stockholders Equity | C$ 322.46M | C$ 325.16M | C$ 354.50M | C$ 365.60M | C$ 364.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |