| May 25 | May 24 | May 23 | May 22 | May 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$ -25.59K | C$ -1.53K | C$ -1.94K | C$ -142.00K |
| Operating Income | C$ -1.85M | C$ -2.46M | C$ -1.39M | C$ -2.11M | C$ -651.00K |
| EBITDA | C$ -1.86M | C$ -2.47M | C$ -1.46M | C$ -2.11M | C$ -722.64K |
| Net Income | C$ -5.25M | C$ -11.97M | C$ -1.46M | C$ -3.12M | C$ -185.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.32M | C$ 3.92M | C$ 113.04K | C$ 3.57M | C$ 2.55M |
| Total Assets | C$ 10.67M | C$ 11.63M | C$ 5.22M | C$ 7.10M | C$ 6.16M |
| Total Debt | C$ 12.64K | C$ 24.82K | C$ 0.00 | C$ 0.00 | C$ 51.02K |
| Net Debt | C$ -3.31M | C$ -3.90M | C$ -113.04K | C$ -3.57M | C$ -2.50M |
| Total Liabilities | C$ 2.43M | C$ 447.08K | C$ 553.02K | C$ 976.16K | C$ 536.19K |
| Stockholders' Equity | C$ 8.24M | C$ 11.18M | C$ 4.66M | C$ 6.13M | C$ 5.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.37M | C$ -6.47K | C$ -2.69M | C$ -3.69M | C$ -626.03K |
| Operating Cash Flow | C$ -2.11M | C$ -2.66K | C$ -1.53M | C$ -1.99M | C$ -425.97K |
| Investing Cash Flow | C$ -2.27M | C$ -3.71K | C$ -1.92M | C$ -1.66M | C$ -200.06K |
| Financing Cash Flow | C$ 3.79M | C$ 10.18K | C$ 0.00 | C$ 4.68M | C$ 3.16M |