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| Apr 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$ -12.93K | C$ -6.28K | C$ -7.59K | C$ -6.46K | C$ 0.00 |
| Operating Income | C$ -1.15M | C$ 1.01M | C$ -429.34K | C$ -452.41K | C$ -330.61K |
| EBITDA | C$ -1.14M | C$ -974.21K | C$ -429.34K | C$ -429.03K | C$ -291.37K |
| Net Income | C$ -1.15M | C$ -4.90M | C$ -456.61K | C$ -404.81K | C$ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.43M | C$ 253.47K | C$ 21.17K | C$ 9.13K | C$ 154.36K |
| Total Assets | C$ 8.08M | C$ 310.17K | C$ 3.86M | C$ 3.62M | C$ 3.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.43M | C$ -253.47K | C$ -21.17K | C$ -9.13K | C$ -154.36K |
| Total Liabilities | C$ 788.01K | C$ 1.38M | C$ 1.13M | C$ 715.25K | C$ 285.51K |
| Stockholders' Equity | C$ 7.29M | C$ -1.07M | C$ 2.73M | C$ 2.91M | C$ 3.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ -705.22K | C$ -136.71K | C$ -145.23K | C$ -1.25M |
| Operating Cash Flow | C$ -1.07M | C$ -690.38K | C$ -43.76K | C$ 13.80K | C$ -105.78K |
| Investing Cash Flow | C$ -812.74K | C$ -14.84K | C$ -92.95K | C$ -159.03K | C$ -1.14M |
| Financing Cash Flow | C$ 5.06M | C$ 937.52K | C$ 148.75K | C$ 0.00 | C$ 722.66K |