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| Jul 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$ -2.20K | C$ 0.00 | C$ 0.00 | C$ -9.59K | C$ -5.20K |
| Operating Income | C$ -3.07M | C$ -1.12M | C$ -703.71K | C$ -1.30M | C$ -1.28M |
| EBITDA | C$ -3.07M | C$ -1.12M | C$ -687.94K | C$ -683.67K | C$ -1.20M |
| Net Income | C$ -2.98M | C$ -833.05K | C$ -659.09K | C$ -1.06M | C$ -5.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.35M | C$ 445.40K | C$ 67.84K | C$ 324.60K | C$ 324.60K |
| Total Assets | C$ 3.49M | C$ 1.24M | C$ 741.29K | C$ 1.12M | C$ 1.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.11K | C$ 40.00K | C$ 60.60K |
| Net Debt | C$ -1.35M | C$ -149.57K | C$ -27.73K | C$ -283.77K | C$ -283.77K |
| Total Liabilities | C$ 246.51K | C$ 761.21K | C$ 798.72K | C$ 742.38K | C$ 935.75K |
| Stockholders' Equity | C$ 3.24M | C$ 477.13K | C$ -57.43K | C$ 379.64K | C$ 261.17K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.12M | C$ -1.14M | C$ -509.16K | C$ -554.84K | C$ -4.24M |
| Operating Cash Flow | C$ -3.45M | C$ -1.07M | C$ -509.16K | C$ -554.66K | C$ -3.59M |
| Investing Cash Flow | C$ -412.41K | C$ -71.02K | C$ 20.87K | C$ 65.13K | C$ 193.52K |
| Financing Cash Flow | C$ 5.06M | C$ 1.22M | C$ 232.36K | C$ 540.63K | C$ 668.92K |