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S&P/TSX
22,450.99
-14.38
(-0.06%)
S&P 500
5,311.13
+3.00
(+0.06%)
DOW
39,826.11
+19.34
(+0.05%)
CAD/USD
0.7327
-0.0015
(-0.20%)
CRUDE OIL
78.59
-1.21
(-1.52%)
Bitcoin CAD
95,608.01
+3,288.25
(+3.56%)
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0.3500
+0.0350
(+11.11%)
As of 12:02PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,564
11,783
20,832
569.031
Total Cash
4,564
11,783
20,832
569.031
Net Receivables
0.045
0.268
0
-
Total Current Assets
5,084
12,365
21,565
641.966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,538
27,077
20,043
14,710
Accumulated Depreciation
-112.818
-57.168
-18.09
-
Net property, plant and equipment
33,425
27,020
20,025
14,710
Equity and other investments
-
-
30.025
5
Other long-term assets
45.767
45.351
44.761
21.203
Total non-current assets
36,846
29,195
21,475
15,487
Total Assets
41,930
41,560
43,039
16,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,218
Accounts Payable
1,140
1,308
1,012
689.865
Accrued liabilities
154.12
98.276
259.917
174.767
Total Current Liabilities
1,295
1,406
1,272
2,083
Non-current liabilities
Deferred taxes liabilities
36
36
36
36
Total non-current liabilities
36
36
36
36
Total Liabilities
1,331
1,442
1,308
2,119
Stockholders' Equity
Common Stock
54,273
52,145
51,432
22,564
Retained Earnings
-19,850
-17,363
-13,506
-10,568
Total stockholders' equity
40,600
40,118
41,732
14,010
Total liabilities and stockholders' equity
41,930
41,560
43,039
16,129
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