| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -16.33M | C$ -4.56M | C$ -2.10M | C$ -5.54M | C$ -8.61M |
| EBITDA | C$ -16.33M | C$ -4.56M | C$ -1.82M | C$ -7.69M | C$ -6.58M |
| Net Income | C$ -17.48M | C$ -5.72M | C$ -3.73M | C$ -7.69M | C$ -6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.85M | C$ 1.21M | C$ 739.41K | C$ 1.90M | C$ 8.76M |
| Total Assets | C$ 26.32M | C$ 7.66M | C$ 8.28M | C$ 10.55M | C$ 16.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -19.59M | C$ -1.15M | C$ -617.30K | C$ -1.50M | C$ -6.32M |
| Total Liabilities | C$ 1.27M | C$ 570.15K | C$ 688.01K | C$ 362.26K | C$ 826.31K |
| Stockholders' Equity | C$ 25.05M | C$ 7.09M | C$ 7.59M | C$ 10.19M | C$ 15.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.36M | C$ -4.24M | C$ -1.57M | C$ -4.95M | C$ -6.11M |
| Operating Cash Flow | C$ -15.36M | C$ -4.24M | C$ -1.57M | C$ -4.15M | C$ -6.11M |
| Investing Cash Flow | C$ -332.25K | C$ -400.95K | C$ -96.53K | C$ -662.16K | C$ -157.91K |
| Financing Cash Flow | C$ 34.13M | C$ 5.17M | C$ 782.18K | C$ 0.00 | C$ 8.49M |