| Mar 26 | Jun 25 | Aug 24 | Nov 23 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.58M | C$ 820.73K | C$ 126.86K | C$ 59.73K | C$ 9.30K |
| Gross Profit | C$ 1.52M | C$ 761.84K | C$ 126.86K | C$ 59.73K | C$ 9.30K |
| Operating Income | C$ 670.36K | C$ -561.07K | C$ -2.43M | C$ -8.11M | C$ -243.91K |
| EBITDA | C$ 670.36K | C$ -463.71K | C$ -1.75M | C$ -3.11M | C$ -243.91K |
| Net Income | C$ 711.65K | C$ -561.07K | C$ -2.43M | C$ -8.15M | C$ -257.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.06K | C$ 6.63K | C$ 398.00 | C$ 281.17K | C$ 3.69K |
| Total Assets | C$ 1.23M | C$ 584.87K | C$ 235.19K | C$ 344.12K | C$ 3.69K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 86.72K |
| Net Debt | C$ -1.06K | C$ -6.63K | C$ -398.00 | C$ -281.17K | C$ 83.02K |
| Total Liabilities | C$ 1.02M | C$ 1.27M | C$ 909.58K | C$ 162.36K | C$ 91.91K |
| Stockholders' Equity | C$ 209.56K | C$ -686.04K | C$ -674.40K | C$ 181.76K | C$ -88.22K |
| Cash Flow | |||||
| Free Cash Flow | C$ 0.00 | C$ 10.68K | C$ -675.97K | C$ -1.70M | C$ -242.72K |
| Operating Cash Flow | C$ -153.94K | C$ 10.68K | C$ -675.97K | C$ -1.69M | C$ -242.72K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -6.54K | C$ 0.00 |
| Financing Cash Flow | C$ 148.38K | C$ 0.00 | C$ 395.19K | C$ 1.98M | C$ 121.40K |