| Apr 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$ -33.36K | C$ -48.90K | C$ -59.07K | C$ -30.88K | C$ -6.87K |
| Operating Income | C$ -1.44M | C$ -2.10M | C$ -1.57M | C$ -5.34M | C$ -6.64M |
| EBITDA | C$ -1.41M | C$ -2.14M | C$ -1.60M | C$ -5.33M | C$ -6.63M |
| Net Income | C$ -2.18M | C$ -3.14M | C$ -1.56M | C$ -5.66M | C$ -6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 219.71K | C$ 274.11K | C$ 38.60K | C$ 165.69K | C$ 1.86M |
| Total Assets | C$ 439.78K | C$ 414.73K | C$ 232.38K | C$ 442.11K | C$ 2.27M |
| Total Debt | C$ 3.11M | C$ 2.76M | C$ 2.06M | C$ 2.14M | C$ 2.03M |
| Net Debt | C$ 2.89M | C$ 2.49M | C$ 2.05M | C$ 1.97M | C$ 171.58K |
| Total Liabilities | C$ 6.06M | C$ 5.27M | C$ 4.08M | C$ 3.52M | C$ 2.64M |
| Stockholders' Equity | C$ -5.63M | C$ -4.86M | C$ -3.85M | C$ -3.07M | C$ -374.59K |
| Cash Flow | |||||
| Free Cash Flow | C$ -851.25K | C$ -637.37K | C$ -593.57K | C$ -3.30M | C$ -4.79M |
| Operating Cash Flow | C$ -851.25K | C$ -636.23K | C$ -593.57K | C$ -3.27M | C$ -4.76M |
| Investing Cash Flow | C$ 0.00 | C$ -1.14K | C$ 0.00 | C$ -36.18K | C$ -24.23K |
| Financing Cash Flow | C$ 793.63K | C$ 872.78K | C$ 468.18K | C$ 1.61M | C$ 2.58M |