| Jan 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.09M |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -181.00 | C$ -4.09K |
| Operating Income | C$ -3.61M | C$ -4.29M | C$ -2.26M | C$ -1.30M | C$ -5.91M |
| EBITDA | C$ -3.61M | C$ -4.23M | C$ -2.13M | C$ -1.30M | C$ -5.85M |
| Net Income | C$ -3.65M | C$ -4.23M | C$ -2.29M | C$ -1.49M | C$ -6.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.92M | C$ 2.41M | C$ 633.46K | C$ 1.13M | C$ 1.44M |
| Total Assets | C$ 3.17M | C$ 2.61M | C$ 778.18K | C$ 1.28M | C$ 1.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.92M | C$ -2.41M | C$ -633.46K | C$ -1.13M | C$ -1.44M |
| Total Liabilities | C$ 322.40K | C$ 123.37K | C$ 116.39K | C$ 684.57K | C$ 153.41K |
| Stockholders' Equity | C$ 2.85M | C$ 2.48M | C$ 661.79K | C$ 593.33K | C$ 1.45M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.75M | C$ -3.30M | C$ -2.69M | C$ -948.35K | C$ -2.00M |
| Operating Cash Flow | C$ -2.75M | C$ -3.30M | C$ -2.69M | C$ -852.90K | C$ -1.44M |
| Investing Cash Flow | C$ 0.00 | C$ 14.82K | C$ 0.00 | C$ -95.44K | C$ -488.97K |
| Financing Cash Flow | C$ 3.27M | C$ 5.06M | C$ 2.19M | C$ 646.67K | C$ 194.30K |