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| Apr 26 | Jan 26 | Apr 25 | Apr 24 | Apr 23 | |
|---|---|---|---|---|---|
| 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$ -415.48K | C$ -845.99K | C$ -421.00K | C$ -1.04M | C$ -484.00K |
| EBITDA | C$ 0.00 | C$ -845.99K | C$ 147.00 | C$ 34.00 | C$ -499.00 |
| Net Income | C$ -453.13K | C$ -955.26K | C$ -426.00K | C$ -183.00K | C$ -504.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.59K | C$ 75.13K | C$ 31.56K | C$ 222.47K | C$ 1.11M |
| Total Assets | C$ 11.72K | C$ 154.12K | C$ 37.45K | C$ 4.88M | C$ 5.05M |
| Total Debt | C$ 61.69K | C$ 10.85K | C$ 11.41K | C$ 13.96K | C$ 11.55K |
| Net Debt | C$ 57.10K | C$ -64.28K | C$ 1.37K | C$ -12.29K | C$ -698.43K |
| Total Liabilities | C$ 799.25K | C$ 639.17K | C$ 371.85K | C$ 117.19K | C$ 223.13K |
| Stockholders' Equity | C$ -787.53K | C$ -485.04K | C$ -334.40K | C$ 91.93K | C$ 4.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ -77.25K | C$ -1.04M | C$ -190.60K | C$ -980.44K | C$ -1.52M |
| Operating Cash Flow | C$ -77.25K | C$ -1.04M | C$ -190.60K | C$ -174.64K | C$ -233.92K |
| Investing Cash Flow | C$ 21.52K | C$ 0.00 | C$ 177.50K | C$ -600.81K | C$ -1.63M |
| Financing Cash Flow | C$ 50.28K | C$ 1.11M | C$ -3.11K | C$ -292.00 | C$ 2.26M |