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| Jul 25 | Jul 24 | Jul 22 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -34.81K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -12.91M | C$ -3.90M | C$ -2.85M | C$ -2.71M | C$ -151.66K |
| EBITDA | C$ -12.87M | C$ -3.59M | C$ -2.85M | C$ -2.71M | C$ -151.66K |
| Net Income | C$ -11.96M | C$ -4.21M | C$ -2.25M | C$ -2.35M | C$ -151.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.87M | C$ 355.54K | C$ 1.17M | C$ 4.57M | C$ 2.11K |
| Total Assets | C$ 89.26M | C$ 27.99M | C$ 23.64M | C$ 12.73M | C$ 1.49M |
| Total Debt | C$ 3.77K | C$ 304.49K | C$ 324.56K | C$ 91.00 | C$ 124.00 |
| Net Debt | C$ -31.87M | C$ -51.05K | C$ -1.17M | C$ -4.57M | C$ -1.98K |
| Total Liabilities | C$ 5.11M | C$ 1.74M | C$ 1.94M | C$ 2.04M | C$ 283.06K |
| Stockholders' Equity | C$ 84.16M | C$ 26.25M | C$ 21.69M | C$ 10.69M | C$ 1.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.67M | C$ -3.34M | C$ -5.16M | C$ -1.59M | C$ -167.57K |
| Operating Cash Flow | C$ -9.01M | C$ -3.34M | C$ -2.59M | C$ -1.26M | C$ -151.66K |
| Investing Cash Flow | C$ -8.42M | C$ -3.51M | C$ -865.30K | C$ -355.06K | C$ -35.91K |
| Financing Cash Flow | C$ 48.91M | C$ 5.43M | C$ 48.25K | C$ 6.19M | C$ 187.57K |