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| Mar 26 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ -9.50K |
| Operating Income | C$ -518.83K |
| EBITDA | C$ -509.33K |
| Net Income | C$ -607.41K |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 1.32M |
| Total Assets | C$ 10.62M |
| Total Debt | C$ 0.00 |
| Net Debt | C$ -1.32M |
| Total Liabilities | C$ 240.38K |
| Stockholders' Equity | C$ 10.38M |
| Cash Flow | |
| Free Cash Flow | C$ -413.12K |
| Operating Cash Flow | C$ -396.83K |
| Investing Cash Flow | C$ -5.62M |
| Financing Cash Flow | C$ 3.94M |