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| Jun 26 | Sep 25 | Jun 24 | Jun 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$ -4.31K | C$ -10.75K | C$ 0.00 | C$ 0.00 | C$ -100.40K |
| Operating Income | C$ -1.11M | C$ -355.91K | C$ -286.74K | C$ -653.16K | C$ -402.19K |
| EBITDA | C$ -1.11M | C$ -355.91K | C$ -286.74K | C$ -602.72K | C$ -377.03K |
| Net Income | C$ -1.11M | C$ -904.12K | C$ -359.77K | C$ -921.34K | C$ -626.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 945.65K | C$ 5.79K | C$ 4.89K | C$ 12.78K | C$ 70.02K |
| Total Assets | C$ 1.24M | C$ 37.99K | C$ 54.91K | C$ 108.62K | C$ 174.30K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -945.65K | C$ -5.79K | C$ -4.89K | C$ -12.78K | C$ -70.02K |
| Total Liabilities | C$ 393.61K | C$ 448.48K | C$ 447.15K | C$ 151.09K | C$ 147.12K |
| Stockholders' Equity | C$ 841.99K | C$ -410.48K | C$ -392.24K | C$ -42.47K | C$ 27.18K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.09M | C$ -800.98K | C$ -63.90K | C$ -634.04K | C$ -471.55K |
| Operating Cash Flow | C$ -1.03M | C$ -423.62K | C$ -47.33K | C$ -424.98K | C$ -447.33K |
| Investing Cash Flow | C$ -67.18K | C$ -377.36K | C$ -16.57K | C$ -209.05K | C$ -24.22K |
| Financing Cash Flow | C$ 2.03M | C$ 801.88K | C$ 56.01K | C$ 576.80K | C$ 0.00 |