| Jul 23 | Jul 21 | Apr 20 | Apr 19 | Apr 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -17.30K | - | C$ -111.05K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.08M | - | C$ -996.64K | C$ -1.70M | C$ -125.58K |
| EBITDA | C$ -89.52K | C$ -7.95M | C$ -240.59K | C$ -3.44M | C$ -121.92K |
| Net Income | C$ -256.66K | C$ -8.27M | C$ -672.83K | C$ -5.61M | C$ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 336.00 | C$ 239.83K | C$ 612.79K | C$ 1.62M | C$ 15.90K |
| Total Assets | C$ 210.67K | C$ 1.60M | C$ 3.34M | C$ 4.11M | C$ 19.47K |
| Total Debt | C$ 826.47K | C$ 566.53K | C$ 958.91K | C$ 1.18M | C$ 0.00 |
| Net Debt | C$ 826.13K | C$ 326.70K | C$ 346.12K | C$ -440.79K | C$ -15.90K |
| Total Liabilities | C$ 2.94M | C$ 1.21M | C$ 1.20M | C$ 1.47M | C$ 236.50K |
| Stockholders' Equity | C$ -2.73M | C$ 397.46K | C$ 2.13M | C$ 2.64M | C$ -217.03K |
| Cash Flow | |||||
| Free Cash Flow | C$ -41.40K | C$ -3.58M | C$ -756.38K | C$ -3.27M | C$ -117.96K |
| Operating Cash Flow | C$ -41.40K | C$ -2.13M | C$ -551.75K | C$ -1.32M | C$ -117.96K |
| Investing Cash Flow | C$ 135.19K | C$ -1.38M | C$ -333.19K | C$ -2.01M | C$ 14.59K |
| Financing Cash Flow | C$ 163.25K | C$ 3.00M | C$ -125.00K | C$ -286.14K | C$ 60.00K |