Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.58M | C$ 2.01M | C$ 2.68M | C$ 1.43M | C$ 1.59M |
Total Assets | C$ 186.78M | C$ 183.26M | C$ 194.93M | C$ 159.77M | C$ 212.69M |
Total Debt | C$ 148.32M | C$ 140.38M | C$ 148.32M | C$ 120.75M | C$ 151.09M |
Net Debt | C$ 146.75M | C$ 138.36M | C$ 145.64M | C$ 119.32M | C$ 149.50M |
Total Liabilities | C$ 182.40M | C$ 177.40M | C$ 195.37M | C$ 160.90M | C$ 201.02M |
Stockholders Equity | C$ 4.38M | C$ 5.86M | C$ -441.00K | C$ -1.13M | C$ 11.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |