| Apr 26 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | - | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.80M | C$ -666.78K | C$ -116.62K | C$ -107.53K |
| EBITDA | C$ -1.74M | C$ -618.54K | C$ -25.77K | C$ -3.85K |
| Net Income | C$ -1.74M | C$ -687.54K | C$ -142.64K | C$ -107.63K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 313.76K | C$ 169.29K | C$ 211.92K | C$ 69.27K |
| Total Assets | C$ 1.79M | C$ 748.55K | C$ 381.03K | C$ 224.82K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -313.76K | C$ -169.29K | C$ -211.92K | C$ -69.27K |
| Total Liabilities | C$ 759.63K | C$ 168.66K | C$ 100.34K | C$ 31.07K |
| Stockholders' Equity | C$ 1.03M | C$ 579.89K | C$ 280.69K | C$ 193.75K |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.87M | C$ -714.01K | C$ -76.93K | C$ -177.94K |
| Operating Cash Flow | C$ -1.64M | C$ -588.51K | C$ -66.57K | C$ -40.38K |
| Investing Cash Flow | C$ -232.83K | C$ -125.50K | C$ -10.36K | C$ -137.55K |
| Financing Cash Flow | C$ 1.94M | C$ 671.39K | C$ 219.58K | C$ 247.20K |