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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| 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$ -505.18K | C$ -73.36K | C$ -71.76K | C$ -151.65K | C$ -225.57K |
| EBITDA | C$ -505.18K | C$ 0.00 | C$ 0.00 | C$ -151.65K | C$ -225.57K |
| Net Income | C$ -493.13K | C$ -61.88K | C$ -82.15K | C$ -165.79K | C$ -263.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.06M | C$ 692.74K | C$ 779.85K | C$ 857.28K | C$ 980.63K |
| Total Assets | C$ 5.17M | C$ 891.48K | C$ 956.65K | C$ 1.04M | C$ 1.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.06M | C$ -692.74K | C$ -779.85K | C$ -857.28K | C$ -980.63K |
| Total Liabilities | C$ 136.61K | C$ 1.05K | C$ 4.34K | C$ 3.20K | C$ 3.67K |
| Stockholders' Equity | C$ 5.04M | C$ 890.43K | C$ 952.31K | C$ 1.03M | C$ 1.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -735.59K | C$ -87.11K | C$ -77.44K | C$ -123.34K | C$ -559.27K |
| Operating Cash Flow | C$ -359.22K | C$ -65.05K | C$ -57.53K | C$ -106.36K | C$ -559.27K |
| Investing Cash Flow | C$ -376.36K | C$ -22.07K | C$ -19.91K | C$ -16.98K | C$ 0.00 |
| Financing Cash Flow | C$ 2.11M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.10M |