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| Apr 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -501.00 | C$ 0.00 | C$ -344.00 | C$ -458.00 | C$ -1.72K |
| Operating Income | C$ -1.68M | C$ -857.22K | C$ -3.04M | C$ -1.33M | C$ -1.81M |
| EBITDA | C$ -1.68M | C$ 429.09K | C$ -3.04M | C$ -1.33M | C$ -1.81M |
| Net Income | C$ -828.48K | C$ 429.09K | C$ -2.57M | C$ -1.22M | C$ 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 326.15K | C$ 1.12M | C$ 422.11K | C$ 2.32M | C$ 739.73K |
| Total Assets | C$ 7.34M | C$ 8.46M | C$ 6.58M | C$ 8.42M | C$ 6.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -326.15K | C$ -1.12M | C$ -422.11K | C$ -2.32M | C$ -739.73K |
| Total Liabilities | C$ 2.72M | C$ 3.05M | C$ 2.40M | C$ 2.11M | C$ 1.61M |
| Stockholders' Equity | C$ 4.62M | C$ 5.41M | C$ 4.18M | C$ 6.31M | C$ 5.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.79M | C$ -266.85K | C$ -2.39M | C$ -520.27K | C$ -1.80M |
| Operating Cash Flow | C$ -1.79M | C$ -266.85K | C$ -2.39M | C$ -520.27K | C$ -1.78M |
| Investing Cash Flow | C$ 993.87K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 251.07K |
| Financing Cash Flow | C$ 0.00 | C$ 962.80K | C$ 488.12K | C$ 2.10M | C$ 0.00 |