| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -80.18K | C$ -64.35K | C$ -46.99K | C$ -37.05K | C$ -22.84K |
| Operating Income | C$ -20.99M | C$ -11.76M | C$ -5.98M | C$ -17.91M | C$ -28.18M |
| EBITDA | C$ -20.90M | C$ -11.71M | C$ -5.93M | C$ -17.46M | C$ -28.09M |
| Net Income | C$ -21.08M | C$ -11.76M | C$ -6.00M | C$ -17.51M | C$ -28.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.69M | C$ 9.40M | C$ 656.18K | C$ 3.65M | C$ 8.54M |
| Total Assets | C$ 16.26M | C$ 17.25M | C$ 6.60M | C$ 8.45M | C$ 11.44M |
| Total Debt | C$ 57.05K | C$ 69.95K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.64M | C$ -9.33M | C$ -656.18K | C$ -3.65M | C$ -8.54M |
| Total Liabilities | C$ 926.35K | C$ 1.48M | C$ 384.00K | C$ 1.03M | C$ 1.50M |
| Stockholders' Equity | C$ 15.33M | C$ 15.77M | C$ 6.22M | C$ 7.42M | C$ 9.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -21.08M | C$ -10.26M | C$ -7.61M | C$ -18.91M | C$ -25.73M |
| Operating Cash Flow | C$ -20.96M | C$ -10.21M | C$ -6.45M | C$ -17.47M | C$ -24.65M |
| Investing Cash Flow | C$ -746.73K | C$ -1.79M | C$ -1.05M | C$ -1.44M | C$ -1.07M |
| Financing Cash Flow | C$ 20.06M | C$ 20.92M | C$ 4.49M | C$ 14.27M | C$ 27.45M |