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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.61M | C$ 4.15M | C$ 3.26M | C$ 3.83M | C$ 2.16M |
| Gross Profit | C$ 1.86M | C$ 1.43M | C$ 1.30M | C$ 1.48M | C$ 697.83K |
| Operating Income | C$ -286.22K | C$ -102.00K | C$ -496.00K | C$ -328.00K | C$ -1.21M |
| EBITDA | C$ -264.75K | C$ -55.59K | C$ -464.00K | C$ -276.00K | C$ -1.13M |
| Net Income | C$ -332.76K | C$ -82.81K | C$ -498.00K | C$ -328.00K | C$ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 269.47K | C$ 650.00K | C$ 155.72K | C$ 177.93K | C$ 134.75K |
| Total Assets | C$ 1.36M | C$ 1.46M | C$ 696.22K | C$ 612.38K | C$ 661.71K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -242.57K | C$ -650.00K | C$ -155.72K | C$ -177.93K | C$ -134.75K |
| Total Liabilities | C$ 675.79K | C$ 1.19M | C$ 796.27K | C$ 569.13K | C$ 713.52K |
| Stockholders' Equity | C$ 681.92K | C$ 271.74K | C$ -100.05K | C$ 43.25K | C$ -51.81K |
| Cash Flow | |||||
| Free Cash Flow | C$ -515.63K | C$ 225.73K | C$ -20.19K | C$ 50.56K | C$ -596.14K |
| Operating Cash Flow | C$ -504.31K | C$ 259.63K | C$ 18.81K | C$ 52.36K | C$ -589.29K |
| Investing Cash Flow | C$ -35.19K | C$ -33.90K | C$ -39.22K | C$ -1.81K | C$ -6.85K |
| Financing Cash Flow | C$ 101.46K | C$ 291.81K | C$ 0.00 | C$ 0.00 | C$ -13.04K |