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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 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$ -100.00K | C$ -161.00K | C$ -954.00K | C$ -208.15K |
| Operating Income | C$ -1.57M | C$ -1.44M | C$ -1.73M | C$ -3.20M | C$ -1.32M |
| EBITDA | C$ -1.63M | C$ -505.73K | C$ -3.00 | C$ -3.20M | C$ -1.36M |
| Net Income | C$ -1.80M | C$ -836.00K | C$ -1.92M | C$ -3.37M | C$ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 391.93K | C$ 760.36K | C$ 73.20K | C$ 10.15K | C$ 64.28K |
| Total Assets | C$ 1.49M | C$ 1.87M | C$ 1.45M | C$ 1.14M | C$ 234.97K |
| Total Debt | C$ 160.00K | C$ 1.44M | C$ 1.44M | C$ 1.03M | C$ 160.00K |
| Net Debt | C$ 140.57K | C$ 1.43M | C$ 1.37M | C$ 1.02M | C$ 95.72K |
| Total Liabilities | C$ 3.16M | C$ 4.80M | C$ 3.66M | C$ 3.09M | C$ 1.65M |
| Stockholders' Equity | C$ -1.67M | C$ -2.93M | C$ -2.22M | C$ -1.95M | C$ -1.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.56M | C$ -67.84K | C$ -1.79M | C$ -4.18M | C$ -1.19M |
| Operating Cash Flow | C$ -1.56M | C$ -67.84K | C$ -1.79M | C$ -3.20M | C$ -1.19M |
| Investing Cash Flow | C$ 331.06K | C$ 0.00 | C$ 0.00 | C$ -980.56K | C$ 0.00 |
| Financing Cash Flow | C$ 1.25M | C$ 0.00 | C$ 1.85M | C$ 3.15M | C$ 1.24M |