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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -560.00 | C$ -3.77K | C$ -2.19K | C$ -2.97K | C$ -4.05K |
| Operating Income | C$ -1.35M | C$ -1.37M | C$ -1.60M | C$ -3.24M | C$ -2.45M |
| EBITDA | C$ -1.35M | C$ -1.42M | C$ -1.66M | C$ -3.24M | C$ -2.44M |
| Net Income | C$ -1.32M | C$ -1.91M | C$ -1.78M | C$ -3.24M | C$ -2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.69M | C$ 293.47K | C$ 240.18K | C$ 787.95K | C$ 3.20M |
| Total Assets | C$ 4.01M | C$ 1.58M | C$ 2.07M | C$ 2.60M | C$ 5.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.69M | C$ -293.47K | C$ -240.18K | C$ -787.95K | C$ -3.20M |
| Total Liabilities | C$ 122.28K | C$ 930.08K | C$ 359.83K | C$ 168.88K | C$ 77.84K |
| Stockholders' Equity | C$ 3.89M | C$ 646.99K | C$ 1.71M | C$ 2.43M | C$ 5.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.83M | C$ -688.21K | C$ -1.37M | C$ -2.68M | C$ -2.39M |
| Operating Cash Flow | C$ -1.81M | C$ -688.21K | C$ -1.32M | C$ -2.67M | C$ -2.38M |
| Investing Cash Flow | C$ -22.61K | C$ 0.00 | C$ -50.00K | C$ -9.25K | C$ -13.95K |
| Financing Cash Flow | C$ 4.22M | C$ 741.50K | C$ 820.36K | C$ 269.65K | C$ 4.72M |