| May 26 | Aug 24 | Aug 23 | May 23 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 53.55K |
| Gross Profit | C$ -144.11K | C$ -221.17K | C$ -244.78K | C$ -173.45K | C$ 12.46K |
| Operating Income | C$ -595.17K | C$ -656.33K | C$ -671.12K | C$ -1.33M | C$ -973.26K |
| EBITDA | C$ -451.06K | C$ -700.09K | C$ -370.64K | C$ -1.16M | C$ -854.53K |
| Net Income | C$ -540.52K | C$ -1.03M | C$ -669.08K | C$ -1.34M | C$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 977.00 | C$ 2.91K | C$ 2.17K | C$ 1.81K | C$ 433.65K |
| Total Assets | C$ 641.71K | C$ 1.90M | C$ 2.11M | C$ 2.44M | C$ 1.77M |
| Total Debt | C$ 553.23K | C$ 636.89K | C$ 773.82K | C$ 818.20K | C$ 0.00 |
| Net Debt | C$ 552.25K | C$ 633.98K | C$ 771.64K | C$ 816.38K | C$ -433.65K |
| Total Liabilities | C$ 2.07M | C$ 1.61M | C$ 1.86M | C$ 1.86M | C$ 683.69K |
| Stockholders' Equity | C$ -1.43M | C$ 289.15K | C$ 253.56K | C$ 582.67K | C$ 1.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -161.76K | C$ -423.39K | C$ -999.13K | C$ -301.04K | C$ -892.18K |
| Operating Cash Flow | C$ -161.76K | C$ -423.39K | C$ -557.34K | C$ -300.60K | C$ -606.00K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -441.79K | C$ -441.79K | C$ -286.18K |
| Financing Cash Flow | C$ 155.16K | C$ 424.12K | C$ 300.96K | C$ 567.29K | C$ 1.31M |