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| Jul 25 | Jul 24 | Jul 23 | Apr 22 | Jul 21 | |
|---|---|---|---|---|---|
| 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$ -529.91K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -17.30M | C$ 0.00 | C$ -4.93M | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -17.30M | C$ -9.15M | C$ -4.42M | C$ -15.55M | C$ -3.49M |
| Net Income | C$ -14.21M | C$ -8.89M | C$ -4.08M | C$ -15.43M | C$ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.26M | C$ 14.50K | C$ 242.14K | C$ 281.04K | C$ 56.04K |
| Total Assets | C$ 16.58M | C$ 85.31K | C$ 300.79K | C$ 353.65K | C$ 56.76K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 725.00K | C$ 0.00 | C$ 100.00K |
| Net Debt | C$ -15.26M | C$ -14.50K | C$ 482.86K | C$ -281.04K | C$ 43.96K |
| Total Liabilities | C$ 5.06M | C$ 10.00M | C$ 7.27M | C$ 5.94M | C$ 1.08M |
| Stockholders' Equity | C$ 15.53M | C$ -7.25M | C$ -4.65M | C$ -3.63M | C$ -1.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.27M | C$ -901.81K | C$ -2.32M | C$ -2.51M | C$ -246.78K |
| Operating Cash Flow | C$ -12.71M | C$ -901.81K | C$ -2.32M | C$ -2.51M | C$ -246.78K |
| Investing Cash Flow | C$ -560.11K | C$ 0.00 | C$ 0.00 | C$ -655.75K | C$ 0.00 |
| Financing Cash Flow | C$ 28.66M | C$ 637.18K | C$ 1.43M | C$ 2.98M | C$ 220.50K |