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| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| 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$ -1.27M | C$ -647.72K | C$ -467.73K | C$ -511.95K | C$ -776.13K |
| EBITDA | C$ -1.27M | C$ -647.72K | C$ 441.91K | C$ -105.92K | C$ -738.83K |
| Net Income | C$ -985.42K | C$ -8.00M | C$ -25.82K | C$ -105.92K | C$ -738.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.51M | C$ 202.24K | C$ 431.11K | C$ 2.24M | C$ 3.15M |
| Total Assets | C$ 6.96M | C$ 1.77M | C$ 8.69M | C$ 9.08M | C$ 8.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.51M | C$ -202.24K | C$ -431.11K | C$ -2.24M | C$ -3.15M |
| Total Liabilities | C$ 924.47K | C$ 228.55K | C$ 54.09K | C$ 421.17K | C$ 231.40K |
| Stockholders' Equity | C$ 6.04M | C$ 1.54M | C$ 8.63M | C$ 8.66M | C$ 8.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.76M | C$ -504.34K | C$ -453.92K | C$ -477.83K | C$ -718.89K |
| Operating Cash Flow | C$ -868.80K | C$ -504.34K | C$ -453.92K | C$ -477.54K | C$ -314.68K |
| Investing Cash Flow | C$ -1.94M | C$ -542.07K | C$ -1.35M | C$ -1.73M | C$ 1.76M |
| Financing Cash Flow | C$ 6.11M | C$ 817.53K | C$ 0.00 | C$ 1.30M | C$ 1.45M |