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| Apr 26 | Apr 25 | Dec 23 | Mar 22 | Mar 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$ -10.79K | C$ -4.50K |
| Operating Income | C$ -4.73M | C$ -263.15K | C$ -4.33M | C$ -3.71M | C$ -4.16M |
| EBITDA | C$ -4.73M | C$ -190.07K | C$ -4.33M | C$ -3.70M | C$ -4.15M |
| Net Income | C$ -4.87M | C$ -190.07K | C$ -4.33M | C$ -3.71M | C$ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.93M | C$ 391.00 | C$ 144.39K | C$ 977.32K | C$ 1.40M |
| Total Assets | C$ 22.60M | C$ 394.98K | C$ 153.70K | C$ 1.02M | C$ 1.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.93M | C$ -391.00 | C$ -144.39K | C$ -977.32K | C$ -1.40M |
| Total Liabilities | C$ 2.07M | C$ 45.27K | C$ 326.58K | C$ 228.57K | C$ 87.97K |
| Stockholders' Equity | C$ 20.53M | C$ 349.70K | C$ -172.88K | C$ 790.63K | C$ 1.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.47M | C$ -84.22K | C$ -257.43K | C$ -2.17M | C$ -3.26M |
| Operating Cash Flow | C$ -3.80M | C$ -84.22K | C$ -90.16K | C$ -2.17M | C$ -3.26M |
| Investing Cash Flow | C$ -11.66M | C$ -93.11K | C$ -167.27K | C$ 22.24K | C$ -32.38K |
| Financing Cash Flow | C$ 19.39M | C$ 140.00K | C$ 271.25K | C$ 1.73M | C$ 4.44M |