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| Dec 25 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.49M | C$ -16.36K | C$ -25.59K | C$ -1.53K | C$ -1.94K |
| Operating Income | C$ -2.49M | C$ -1.85M | C$ -2.46M | C$ -1.39M | C$ -2.11M |
| EBITDA | C$ -2.50M | C$ -1.86M | C$ -2.47M | C$ -1.46M | C$ -2.11M |
| Net Income | C$ -345.52K | C$ -5.25M | C$ -11.97M | C$ -1.46M | C$ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.89M | C$ 3.32M | C$ 3.92M | C$ 113.04K | C$ 3.57M |
| Total Assets | C$ 14.70M | C$ 10.67M | C$ 11.63M | C$ 5.22M | C$ 7.10M |
| Total Debt | C$ 7.36K | C$ 12.64K | C$ 24.82K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.88M | C$ -3.31M | C$ -3.90M | C$ -113.04K | C$ -3.57M |
| Total Liabilities | C$ 1.00M | C$ 2.43M | C$ 447.08K | C$ 553.02K | C$ 976.16K |
| Stockholders' Equity | C$ 13.69M | C$ 8.24M | C$ 11.18M | C$ 4.66M | C$ 6.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.88M | C$ -4.37M | C$ -6.47K | C$ -2.69M | C$ -3.69M |
| Operating Cash Flow | C$ -2.64M | C$ -2.11M | C$ -2.66K | C$ -1.53M | C$ -1.99M |
| Investing Cash Flow | C$ -5.25M | C$ -2.27M | C$ -3.71K | C$ -1.92M | C$ -1.66M |
| Financing Cash Flow | C$ 8.66M | C$ 3.79M | C$ 10.18K | C$ 0.00 | C$ 4.68M |