| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -19.00K | C$ -142.26K | C$ -142.00K | C$ -142.00K | C$ -143.00K |
| Operating Income | C$ -1.07M | C$ -1.16M | C$ -807.00K | C$ -1.00M | C$ -492.00K |
| EBITDA | C$ -966.09K | C$ -802.46K | C$ -688.00K | C$ -864.00K | C$ -349.00K |
| Net Income | C$ -985.09K | C$ -950.42K | C$ -846.00K | C$ -1.03M | C$ -628.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.40M | C$ 79.38K | C$ 1.01M | C$ 115.78K | C$ 2.67M |
| Total Assets | C$ 37.92M | C$ 32.97M | C$ 31.64M | C$ 29.42M | C$ 29.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 160.46K | C$ 308.49K | C$ 432.28K |
| Net Debt | C$ -3.40M | C$ -79.38K | C$ -849.24K | C$ 192.71K | C$ -2.24M |
| Total Liabilities | C$ 137.10K | C$ 594.53K | C$ 381.19K | C$ 514.10K | C$ 745.70K |
| Stockholders' Equity | C$ 37.79M | C$ 32.38M | C$ 31.26M | C$ 28.91M | C$ 29.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.14M | C$ -504.17K | C$ -698.82K | C$ -2.85M | C$ -3.41M |
| Operating Cash Flow | C$ -1.14M | C$ -504.17K | C$ -698.82K | C$ -661.72K | C$ -781.00K |
| Investing Cash Flow | C$ -1.98M | C$ -2.09M | C$ -1.66M | C$ -2.09M | C$ -2.58M |
| Financing Cash Flow | C$ 6.37M | C$ 1.66M | C$ 3.26M | C$ 197.64K | C$ 3.17M |