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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Jan 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$ -477.95K | C$ -706.95K | C$ -651.24K | C$ -4.39M | C$ -2.70M |
| EBITDA | C$ -477.95K | C$ -706.95K | C$ -585.35K | C$ -4.52M | C$ -2.65M |
| Net Income | C$ -477.95K | C$ -160.11K | C$ -2.79M | C$ -5.29M | C$ -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 259.21K | C$ 5.06K | C$ 136.86K | C$ 653.35K | C$ 2.31M |
| Total Assets | C$ 274.30K | C$ 10.37K | C$ 264.24K | C$ 3.15M | C$ 6.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -259.21K | C$ -5.06K | C$ -54.86K | C$ -653.35K | C$ -2.31M |
| Total Liabilities | C$ 1.11M | C$ 1.09M | C$ 1.46M | C$ 1.95M | C$ 416.89K |
| Stockholders' Equity | C$ -838.60K | C$ -1.08M | C$ -1.20M | C$ 1.20M | C$ 5.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -465.60K | C$ -424.96K | C$ -986.49K | C$ -2.42M | C$ -3.25M |
| Operating Cash Flow | C$ -465.61K | C$ -424.96K | C$ -860.37K | C$ -2.28M | C$ -3.04M |
| Investing Cash Flow | C$ 0.00 | C$ 42.38K | C$ 48.88K | C$ -137.00K | C$ -211.00K |
| Financing Cash Flow | C$ 719.76K | C$ 332.78K | C$ 213.00K | C$ 760.52K | C$ 3.67M |