| May 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| 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$ -1.16K | C$ 0.00 |
| Operating Income | C$ -494.80K | C$ -672.00K | C$ -1.31M | C$ -1.02M | C$ -610.00K |
| EBITDA | C$ -494.80K | C$ -651.32K | C$ -1.13M | C$ -941.00K | C$ -476.00K |
| Net Income | C$ -716.00K | C$ -2.30M | C$ -4.94M | C$ -941.00K | C$ -476.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 496.92K | C$ 1.28M | C$ 4.60M | C$ 2.03M | C$ 688.00K |
| Total Assets | C$ 3.75M | C$ 4.35M | C$ 6.66M | C$ 6.63M | C$ 4.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -496.92K | C$ -1.13M | C$ -4.37M | C$ -1.85M | C$ -568.00K |
| Total Liabilities | C$ 132.00K | C$ 74.54K | C$ 174.03K | C$ 81.70K | C$ 47.55K |
| Stockholders' Equity | C$ 3.62M | C$ 4.28M | C$ 6.49M | C$ 6.55M | C$ 4.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -381.78K | C$ -3.24M | C$ -1.44M | C$ -855.56K | C$ -2.12M |
| Operating Cash Flow | C$ -381.77K | C$ -583.80K | C$ -473.84K | C$ -596.92K | C$ -307.50K |
| Investing Cash Flow | C$ -251.67K | C$ -2.66M | C$ -893.58K | C$ -258.64K | C$ -1.81M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 3.89M | C$ 2.14M | C$ 530.00K |