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| Jan 26 | Jan 25 | Jan 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -303.69K | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -232.26K | C$ -43.83K | C$ -414.33K |
| Net Income | C$ -234.54K | C$ -58.43K | C$ -424.06K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 805.52K | C$ 22.64K | C$ 13.73K |
| Total Assets | C$ 823.86K | C$ 26.15K | C$ 23.78K |
| Total Debt | C$ 0.00 | C$ 372.26K | C$ 359.73K |
| Net Debt | C$ -805.52K | C$ 349.63K | C$ 346.00K |
| Total Liabilities | C$ 28.65K | C$ 435.71K | C$ 398.20K |
| Stockholders' Equity | C$ 795.21K | C$ -409.56K | C$ -374.42K |
| Cash Flow | |||
| Free Cash Flow | C$ -205.65K | C$ -29.21K | C$ -385.16K |
| Operating Cash Flow | C$ -205.65K | C$ -29.21K | C$ -385.16K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 988.54K | C$ 38.12K | C$ 398.88K |