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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Jan 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$ 0.00 | C$ -50.78K |
| Operating Income | C$ -3.33M | C$ -2.61M | C$ -1.59M | C$ -888.09K | C$ -385.18K |
| EBITDA | C$ -3.33M | C$ -2.14M | C$ -1.06M | C$ -888.09K | C$ -393.33K |
| Net Income | C$ -2.76M | C$ -2.14M | C$ -1.06M | C$ -678.79K | C$ -272.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.82M | C$ 275.49K | C$ 1.80M | C$ 2.85M | C$ 2.85M |
| Total Assets | C$ 23.75M | C$ 8.62M | C$ 7.13M | C$ 4.56M | C$ 4.56M |
| Total Debt | C$ 36.17K | C$ 4.60K | C$ 41.56K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.78M | C$ -243.71K | C$ -1.73M | C$ -2.82M | C$ -2.82M |
| Total Liabilities | C$ 3.59M | C$ 242.05K | C$ 877.83K | C$ 618.98K | C$ 618.98K |
| Stockholders' Equity | C$ 20.16M | C$ 8.38M | C$ 6.25M | C$ 3.94M | C$ 3.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.78M | C$ -2.15M | C$ -2.17M | C$ -1.31M | C$ -1.31M |
| Operating Cash Flow | C$ -1.77M | C$ -1.65M | C$ -1.67M | C$ -645.80K | C$ -645.80K |
| Investing Cash Flow | C$ -2.16M | C$ -3.69M | C$ -2.73M | C$ -688.05K | C$ -688.05K |
| Financing Cash Flow | C$ 12.50M | C$ 3.82M | C$ 3.35M | C$ 3.09M | C$ 3.09M |