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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.89M | C$ 1.94M | C$ 1.17M | C$ 147.95K | $ 0.00 |
| Gross Profit | C$ 2.89M | C$ 1.94M | C$ -6.55M | C$ -9.98M | $ 0.00 |
| Operating Income | C$ -3.03M | C$ -9.18M | C$ -10.17M | C$ -12.53M | $ -146.31K |
| EBITDA | C$ -3.03M | C$ -8.84M | C$ -10.09M | C$ -19.97M | $ -73.08K |
| Net Income | C$ -3.14M | C$ -9.56M | C$ -10.34M | C$ -20.18M | $ -114.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.75M | C$ 35.10K | C$ 35.70K | C$ 193.26K | $ 10.54K |
| Total Assets | C$ 3.66M | C$ 2.03M | C$ 1.86M | C$ 1.38M | $ 10.54K |
| Total Debt | C$ 1.74M | C$ 2.62M | C$ 1.46M | C$ 750.63K | $ 0.00 |
| Net Debt | C$ -1.01M | C$ 2.59M | C$ 1.42M | C$ 371.28K | $ -10.54K |
| Total Liabilities | C$ 5.83M | C$ 8.20M | C$ 4.77M | C$ 2.55M | $ 316.40K |
| Stockholders' Equity | C$ -2.17M | C$ -6.18M | C$ -2.90M | C$ -1.17M | $ -305.87K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.03M | C$ -4.63M | C$ -9.24M | C$ -15.65M | $ 4.17K |
| Operating Cash Flow | C$ -3.02M | C$ -4.62M | C$ -9.24M | C$ -15.43M | $ 4.17K |
| Investing Cash Flow | C$ -3.88K | C$ 144.68K | C$ -145.29K | C$ -229.52K | $ 0.00 |
| Financing Cash Flow | C$ 5.74M | C$ 4.48M | C$ 9.23M | C$ 7.79M | $ -4.79K |