| Apr 26 | Jul 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -423.38K | C$ -1.08M | C$ -183.61K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -41.42M | C$ -7.46M | C$ -5.60M | C$ -6.87M | C$ -20.43M |
| EBITDA | C$ -41.00M | C$ -6.40M | C$ -2.14M | C$ -4.78M | C$ -12.64M |
| Net Income | C$ -40.43M | C$ -7.50M | C$ -4.02M | C$ -4.78M | C$ -4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 81.25M | C$ 11.79M | C$ 3.02M | C$ 10.13M | C$ 2.78M |
| Total Assets | C$ 100.37M | C$ 25.75M | C$ 7.62M | C$ 13.07M | C$ 6.06M |
| Total Debt | C$ 107.12K | C$ 153.20K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.73M | C$ -11.63M | C$ -2.98M | C$ -10.13M | C$ -2.78M |
| Total Liabilities | C$ 10.01M | C$ 2.86M | C$ 363.06K | C$ 4.31M | C$ 2.54M |
| Stockholders' Equity | C$ 90.35M | C$ 22.89M | C$ 7.26M | C$ 8.77M | C$ 3.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -34.43M | C$ -4.24M | C$ -8.80M | C$ -7.69M | C$ -20.28M |
| Operating Cash Flow | C$ -33.47M | C$ -3.28M | C$ -7.45M | C$ -7.36M | C$ -20.12M |
| Investing Cash Flow | C$ -1.82M | C$ -955.85K | C$ -1.35M | C$ -330.64K | C$ -160.76K |
| Financing Cash Flow | C$ 103.57M | C$ 13.12M | C$ 1.69M | C$ 15.04M | C$ 9.92M |