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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -448.43K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -28.64M | C$ -10.05M | C$ -1.83M | C$ -1.66M | C$ -3.13M |
| EBITDA | C$ -28.64M | C$ -10.05M | C$ -1.83M | C$ 1.29M | C$ 2.55M |
| Net Income | C$ -28.24M | C$ -10.86M | C$ -1.83M | C$ -1.67M | C$ -3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 84.38M | C$ 9.57M | C$ 128.24K | C$ 1.25M | C$ 284.20K |
| Total Assets | C$ 178.03M | C$ 26.54M | C$ 503.10K | C$ 1.33M | C$ 395.73K |
| Total Debt | C$ 395.44K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -83.99M | C$ -9.57M | C$ -128.24K | C$ -1.25M | C$ -284.20K |
| Total Liabilities | C$ 4.82M | C$ 3.34M | C$ 458.19K | C$ 132.50K | C$ 35.30K |
| Stockholders' Equity | C$ 173.21M | C$ 23.20M | C$ 44.91K | C$ 1.20M | C$ 360.43K |
| Cash Flow | |||||
| Free Cash Flow | C$ -22.92M | C$ -6.81M | C$ -1.51M | C$ -1.53M | C$ -2.00M |
| Operating Cash Flow | C$ -22.92M | C$ -6.81M | C$ -1.51M | C$ -1.53M | C$ -2.00M |
| Investing Cash Flow | C$ -188.05K | C$ -86.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 97.92M | C$ 16.34M | C$ 384.28K | C$ 2.50M | C$ 2.12M |