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| May 25 | May 24 | May 23 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 520.73K | C$ 1.20M | C$ -865.96K | C$ 108.29K | C$ 397.61K |
| Gross Profit | C$ 520.73K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 316.79K |
| Operating Income | C$ -983.29K | C$ 1.23M | C$ -11.35M | C$ -414.10K | C$ -1.47M |
| EBITDA | C$ -985.23K | C$ 678.24K | C$ -11.35M | C$ -379.28K | C$ -1.15M |
| Net Income | C$ -985.23K | C$ 676.83K | C$ -11.56M | C$ -430.22K | C$ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.85K | C$ 0.00 | C$ 1.59M | C$ 17.87K | C$ 1.30M |
| Total Assets | C$ 2.31M | C$ 3.18M | C$ 2.23M | C$ 1.67M | C$ 2.10M |
| Total Debt | C$ 0.00 | C$ 109.25K | C$ 0.00 | C$ 235.00K | C$ 235.00K |
| Net Debt | C$ -18.85K | C$ 109.25K | C$ -1.59M | C$ 217.13K | C$ -1.06M |
| Total Liabilities | C$ 381.20K | C$ 446.27K | C$ 260.37K | C$ 1.36M | C$ 1.35M |
| Stockholders' Equity | C$ 1.93M | C$ 2.73M | C$ 1.97M | C$ 310.86K | C$ 741.08K |
| Cash Flow | |||||
| Free Cash Flow | C$ -314.49K | C$ -565.74K | C$ -1.61M | C$ -547.32K | C$ -1.21M |
| Operating Cash Flow | C$ -314.49K | C$ -565.74K | C$ -1.61M | C$ -547.32K | C$ -1.21M |
| Investing Cash Flow | C$ 442.59K | C$ -1.16M | C$ -1.19M | C$ -730.91K | C$ -312.76K |
| Financing Cash Flow | C$ 0.00 | C$ 24.00K | C$ 4.37M | C$ 0.00 | C$ 2.38M |