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$ 120.61M | C$ 99.26M | C$ 78.26M | C$ 44.26M |
Total Assets | C$ 121.09M | C$ 99.61M | C$ 78.56M | C$ 44.45M |
Total Debt | C$ 500.00K | C$ 500.00K | C$ 500.00K | C$ 500.00K |
Net Debt | C$ -120.11M | C$ -98.76M | C$ -77.76M | C$ -43.76M |
Total Liabilities | C$ 54.64M | C$ 43.11M | C$ 27.69M | C$ 17.10M |
Stockholders Equity | C$ 66.46M | C$ 56.50M | C$ 50.87M | C$ 27.35M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |