| Oct 25 | 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -578.30K | C$ -688.83K | C$ -754.09K | C$ -553.76K | C$ -715.39K |
| EBITDA | C$ -578.30K | C$ -313.29K | C$ -718.48K | C$ -553.66K | C$ -287.28K |
| Net Income | C$ -582.79K | C$ -314.65K | C$ -1.18M | C$ -777.10K | C$ -717.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 384.06K | C$ 35.86K | C$ 37.25K | C$ 114.18K | C$ 1.07M |
| Total Assets | C$ 9.93M | C$ 9.00M | C$ 8.23M | C$ 8.72M | C$ 6.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -384.06K | C$ -35.86K | C$ -37.25K | C$ -114.18K | C$ -1.07M |
| Total Liabilities | C$ 754.44K | C$ 416.93K | C$ 392.17K | C$ 531.36K | C$ 74.72K |
| Stockholders' Equity | C$ 9.18M | C$ 8.59M | C$ 7.83M | C$ 8.19M | C$ 6.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -270.37K | C$ 90.73K | C$ -541.52K | C$ -1.28M | C$ -1.76M |
| Operating Cash Flow | C$ -270.37K | C$ 90.73K | C$ -541.52K | C$ -244.37K | C$ -520.88K |
| Investing Cash Flow | C$ -325.76K | C$ -711.39K | C$ -147.13K | C$ -1.04M | C$ -1.54M |
| Financing Cash Flow | C$ 944.32K | C$ 619.28K | C$ 611.72K | C$ 332.00K | C$ 2.84M |