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$ 13.61M | C$ 14.93M | C$ 15.49M | C$ 15.55M | C$ 14.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.87M | C$ -6.19M | C$ -6.80M | C$ -6.83M | C$ -5.24M |
Total Liabilities | C$ 8.74M | C$ 8.74M | C$ 8.70M | C$ 8.72M | C$ 9.60M |
Stockholders Equity | C$ 4.87M | C$ 6.19M | C$ 6.80M | C$ 6.83M | C$ 5.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |