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| Apr 26 | Jul 25 | Jul 24 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -6.20M | C$ -8.42M | C$ -2.19M | C$ -1.48M | C$ -204.38K |
| EBITDA | C$ -6.20M | C$ -6.91M | C$ -2.19M | C$ -1.34M | C$ -204.38K |
| Net Income | C$ -6.09M | C$ -8.45M | C$ -3.68M | C$ -1.50M | C$ -450.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.81M | C$ 1.54M | C$ 324.43K | C$ 978.75K | C$ 1.31M |
| Total Assets | C$ 12.15M | C$ 4.00M | C$ 763.56K | C$ 2.69M | C$ 1.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -885.39K | C$ -1.54M | C$ -324.43K | C$ -978.75K | C$ -1.31M |
| Total Liabilities | C$ 365.78K | C$ 321.60K | C$ 196.24K | C$ 42.44K | C$ 28.06K |
| Stockholders' Equity | C$ 11.79M | C$ 3.68M | C$ 567.32K | C$ 2.65M | C$ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.02M | C$ -8.03M | C$ -1.91M | C$ -988.08K | C$ -209.18K |
| Operating Cash Flow | C$ -5.02M | C$ -7.19M | C$ -1.68M | C$ -988.08K | C$ -209.18K |
| Investing Cash Flow | C$ -454.25K | C$ -1.12M | C$ -228.22K | C$ 0.00 | C$ 34.00K |
| Financing Cash Flow | C$ 12.75M | C$ 9.53M | C$ 1.26M | C$ 652.89K | C$ 2.45K |