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| Sep 25 | Mar 25 | Oct 23 | Oct 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -25.43K | C$ -23.33K | C$ -15.83K | C$ -10.42K | C$ -5.21K |
| Operating Income | C$ -3.63M | C$ -4.62M | C$ -10.19M | C$ -6.27M | C$ -11.43M |
| EBITDA | C$ -3.59M | C$ -4.70M | C$ -9.51M | C$ -7.54M | C$ -10.39M |
| Net Income | C$ -3.86M | C$ -4.72M | C$ -9.53M | C$ -7.56M | C$ -9.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.62M | C$ 5.33M | C$ 7.80M | C$ 10.15M | C$ 13.28M |
| Total Assets | C$ 22.51M | C$ 24.50M | C$ 27.70M | C$ 34.40M | C$ 37.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.61M | C$ -5.31M | C$ -7.76M | C$ -10.07M | C$ -12.66M |
| Total Liabilities | C$ 320.26K | C$ 473.94K | C$ 419.59K | C$ 1.36M | C$ 888.43K |
| Stockholders' Equity | C$ 22.19M | C$ 24.02M | C$ 27.28M | C$ 33.04M | C$ 36.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.83M | C$ -4.00M | C$ -8.39K | C$ -5.90M | C$ -9.88M |
| Operating Cash Flow | C$ -3.09M | C$ -3.98M | C$ -8.33K | C$ -5.83M | C$ -9.26M |
| Investing Cash Flow | C$ -438.75K | C$ -40.12K | C$ 804.00 | C$ -1.11M | C$ -709.56K |
| Financing Cash Flow | C$ 579.79K | C$ 1.57M | C$ 5.54K | C$ 4.35M | C$ 19.67M |