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| 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$ -172.97K | C$ -168.52K | C$ -153.24K | C$ -126.29K | C$ -29.22K |
| Operating Income | C$ -6.00M | C$ -4.42M | C$ -2.96M | C$ -2.01M | C$ -3.11M |
| EBITDA | C$ -5.83M | C$ -4.55M | C$ -2.96M | C$ -2.01M | C$ -3.11M |
| Net Income | C$ -5.76M | C$ -4.69M | C$ -3.13M | C$ -2.14M | C$ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.59M | C$ 2.35M | C$ 4.26M | C$ 6.52M | C$ 8.45M |
| Total Assets | C$ 2.21M | C$ 3.00M | C$ 4.70M | C$ 6.95M | C$ 8.76M |
| Total Debt | C$ 160.06K | C$ 158.65K | C$ 154.58K | C$ 132.54K | C$ 0.00 |
| Net Debt | C$ -1.38M | C$ -2.14M | C$ -4.06M | C$ -6.34M | C$ -8.45M |
| Total Liabilities | C$ 431.71K | C$ 447.71K | C$ 248.02K | C$ 237.17K | C$ 120.84K |
| Stockholders' Equity | C$ 1.78M | C$ 2.55M | C$ 4.45M | C$ 6.71M | C$ 8.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.74M | C$ -1.86M | C$ -2.11M | C$ -2.00M | C$ -2.13M |
| Operating Cash Flow | C$ -1.74M | C$ -1.84M | C$ -2.08M | C$ -1.97M | C$ -2.13M |
| Investing Cash Flow | C$ 0.00 | C$ -17.54K | C$ -30.96K | C$ -28.65K | C$ -4.59K |
| Financing Cash Flow | C$ 968.26K | C$ -58.47K | C$ -143.53K | C$ 10.88K | C$ 492.50K |