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$ 670.92M | C$ 549.86M | C$ 508.99M | C$ 490.99M | C$ 575.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -309.90M | C$ -262.24M | C$ -267.44M | C$ -261.23M | C$ -142.80M |
Total Liabilities | C$ 361.02M | C$ 287.62M | C$ 241.55M | C$ 229.75M | C$ 432.94M |
Stockholders Equity | C$ 309.90M | C$ 262.24M | C$ 267.44M | C$ 261.23M | C$ 142.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |