| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -138.41K | C$ -191.32K | C$ -199.03K | C$ -327.31K | C$ -361.98K |
| Operating Income | C$ -10.22M | C$ -10.04M | C$ -14.07M | C$ -11.60M | C$ -14.21M |
| EBITDA | C$ -10.08M | C$ -9.24M | C$ -14.07M | C$ -10.44M | C$ -10.72M |
| Net Income | C$ -9.63M | C$ -9.45M | C$ -6.50M | C$ -10.77M | C$ -11.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.56M | C$ 9.43M | C$ 1.44M | C$ 3.39M | C$ 2.83M |
| Total Assets | C$ 14.55M | C$ 10.40M | C$ 2.13M | C$ 4.17M | C$ 4.41M |
| Total Debt | C$ 270.99K | C$ 153.44K | C$ 153.69K | C$ 0.00 | C$ 110.31K |
| Net Debt | C$ -13.28M | C$ -9.27M | C$ -1.28M | C$ -3.38M | C$ -2.71M |
| Total Liabilities | C$ 1.90M | C$ 1.92M | C$ 1.44M | C$ 1.07M | C$ 1.67M |
| Stockholders' Equity | C$ 12.65M | C$ 8.48M | C$ 692.33K | C$ 3.10M | C$ 2.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.23M | C$ -9.55M | C$ -12.90K | C$ -11.05M | C$ -11.35M |
| Operating Cash Flow | C$ -9.21M | C$ -9.55M | C$ -12.87M | C$ -10.99M | C$ -10.87M |
| Investing Cash Flow | C$ -19.34K | C$ 0.00 | C$ 6.30M | C$ -53.45K | C$ -445.20K |
| Financing Cash Flow | C$ 13.35M | C$ 17.54M | C$ 4.62M | C$ 11.61M | C$ 11.98M |