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| May 25 | May 24 | Feb 24 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.62K | C$ -10.82K | C$ -15.45K | C$ -18.91K | C$ -10.49K |
| Operating Income | C$ -1.69M | C$ -1.36M | C$ -1.73M | C$ -2.09M | C$ -1.75M |
| EBITDA | C$ -1.68M | C$ -1.15M | C$ -1.72M | C$ -1.27M | C$ -1.86M |
| Net Income | C$ 362.90K | C$ -1.05M | C$ -1.60M | C$ -1.29M | C$ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.90M | C$ 361.10K | C$ 522.17K | C$ 190.49K | C$ 1.13M |
| Total Assets | C$ 28.21M | C$ 18.58M | C$ 16.26M | C$ 13.99M | C$ 14.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.90M | C$ -361.10K | C$ -522.17K | C$ -190.49K | C$ -1.13M |
| Total Liabilities | C$ 600.18K | C$ 519.43K | C$ 375.13K | C$ 296.65K | C$ 1.86M |
| Stockholders' Equity | C$ 27.45M | C$ 18.06M | C$ 15.89M | C$ 13.70M | C$ 12.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.01M | C$ -2.87M | C$ -3.80M | C$ -6.63M | C$ -4.98M |
| Operating Cash Flow | C$ -683.42K | C$ -1.22M | C$ -1.60M | C$ -1.79M | C$ -1.38M |
| Investing Cash Flow | C$ -1.47M | C$ -1.19M | C$ -2.19M | C$ -4.84M | C$ -3.60M |
| Financing Cash Flow | C$ 3.69M | C$ 2.25M | C$ 4.13M | C$ 1.67M | C$ 8.23M |