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| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.01K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 4.89K | C$ -677.00 | C$ -781.00 | C$ -3.10K | C$ -2.32K |
| Operating Income | C$ -1.64M | C$ -2.23M | C$ -1.42M | C$ -1.19M | C$ -1.53M |
| EBITDA | C$ -1.62M | C$ -2.23M | C$ -860.00K | C$ -1.19M | C$ 330.78K |
| Net Income | C$ -1.46M | C$ -1.93M | C$ -1.22M | C$ -819.26K | C$ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 397.36K | C$ 101.96K | C$ 1.70M | C$ 1.95M | C$ 501.27K |
| Total Assets | C$ 15.10M | C$ 15.17M | C$ 12.90M | C$ 12.42M | C$ 7.71M |
| Total Debt | C$ 389.63K | C$ 0.00 | C$ 0.00 | C$ 7.58K | C$ 20.91K |
| Net Debt | C$ -7.74K | C$ -101.96K | C$ -1.70M | C$ -1.95M | C$ -480.36K |
| Total Liabilities | C$ 2.24M | C$ 2.13M | C$ 495.10K | C$ 1.29M | C$ 406.59K |
| Stockholders' Equity | C$ 12.86M | C$ 13.04M | C$ 12.41M | C$ 11.12M | C$ 7.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.79M | C$ -4.70M | C$ -3.54M | C$ -4.53M | C$ -4.26M |
| Operating Cash Flow | C$ -652.80K | C$ -2.11M | C$ -763.30K | C$ -1.13M | C$ -1.07M |
| Investing Cash Flow | C$ -697.89K | C$ -2.52M | C$ -1.96M | C$ -2.69M | C$ -2.58M |
| Financing Cash Flow | C$ 1.65M | C$ 3.04M | C$ 2.46M | C$ 5.28M | C$ 3.49M |