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$ 170.81M | C$ 166.78M | C$ 174.85M | C$ 179.48M | C$ 170.71M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -42.07M | C$ -40.94M | C$ -49.60M | C$ -54.15M | C$ -34.81M |
Total Liabilities | C$ 128.75M | C$ 125.84M | C$ 125.25M | C$ 125.33M | C$ 135.89M |
Stockholders Equity | C$ 42.07M | C$ 40.94M | C$ 49.60M | C$ 54.15M | C$ 34.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |