| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.57K | C$ 0.00 | C$ 0.00 | C$ 1.42M | C$ 3.73M |
| Gross Profit | C$ -1.09M | C$ -73.73K | C$ -120.45K | C$ -6.91M | C$ 2.17M |
| Operating Income | C$ -4.79M | C$ -2.61M | C$ -3.66M | C$ -9.78M | C$ -6.04M |
| EBITDA | C$ -4.65M | C$ -2.56M | C$ -3.94M | C$ -5.52M | C$ -4.96M |
| Net Income | C$ -4.66M | C$ -2.62M | C$ -4.06M | C$ -7.40M | C$ -6.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 269.16K | C$ 1.31M | C$ 148.82K | C$ 281.07K | C$ 1.00M |
| Total Assets | C$ 1.25M | C$ 1.61M | C$ 880.09K | C$ 1.97M | C$ 8.72M |
| Total Debt | C$ 65.84K | C$ 114.69K | C$ 165.81K | C$ 265.27K | C$ 296.97K |
| Net Debt | C$ -162.73K | C$ -1.16M | C$ 67.23K | C$ 33.56K | C$ -557.26K |
| Total Liabilities | C$ 158.54K | C$ 709.70K | C$ 856.39K | C$ 1.41M | C$ 3.84M |
| Stockholders' Equity | C$ 1.10M | C$ 903.46K | C$ 23.70K | C$ 556.92K | C$ 4.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -658.46K | C$ -620.80K | C$ -1.27M | C$ -2.89M | C$ -7.83M |
| Operating Cash Flow | C$ -658.46K | C$ -620.80K | C$ -1.27M | C$ -439.31K | C$ -1.94M |
| Investing Cash Flow | C$ -950.43K | C$ 211.75K | C$ 364.97K | C$ -2.31M | C$ -5.45M |
| Financing Cash Flow | C$ 562.00K | C$ 1.59M | C$ 768.66K | C$ 2.18M | C$ 7.06M |