Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | C$ 188.55M | C$ 221.35M | C$ 261.94M | C$ 268.26M | C$ 284.70M |
Total Debt | C$ 56.74M | C$ 62.75M | C$ 74.12M | C$ 67.78M | C$ 69.47M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ -184.34M | C$ -195.71M | C$ -205.22M |
Total Liabilities | C$ 188.55M | C$ 221.35M | C$ 77.60M | C$ 72.55M | C$ 79.47M |
Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 184.34M | C$ 195.71M | C$ 205.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |