| Jul 23 | Jul 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 367.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 163.12K | C$ -65.29K | C$ -111.05K | C$ 0.00 | C$ -2.00K |
| Operating Income | C$ -1.19M | - | C$ -996.64K | C$ -1.70M | C$ -207.43K |
| EBITDA | C$ -6.07M | C$ -3.68M | C$ -240.59K | C$ -3.44M | C$ -131.08K |
| Net Income | C$ -6.29M | C$ -3.82M | C$ -672.83K | C$ -5.61M | C$ -140.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 68.34K | C$ 239.83K | C$ 612.79K | C$ 1.62M | C$ 269.00 |
| Total Assets | C$ 702.86K | C$ 150.14K | C$ 3.34M | C$ 4.11M | C$ 8.99K |
| Total Debt | C$ 2.08M | C$ 744.06K | C$ 958.91K | C$ 1.18M | C$ 1.45M |
| Net Debt | C$ 2.01M | C$ 504.23K | C$ 346.12K | C$ -440.79K | C$ 1.45M |
| Total Liabilities | C$ 4.57M | C$ 2.56M | C$ 1.20M | C$ 1.47M | C$ 321.11K |
| Stockholders' Equity | C$ -3.87M | C$ -2.41M | C$ 2.13M | C$ 2.64M | C$ -312.13K |
| Cash Flow | |||||
| Free Cash Flow | C$ -845.04K | C$ -2.79M | C$ -756.38K | C$ -3.27M | C$ -332.87K |
| Operating Cash Flow | C$ -845.04K | C$ -1.35M | C$ -551.75K | C$ -1.32M | C$ -332.87K |
| Investing Cash Flow | C$ -289.42K | C$ -1.38M | C$ -333.19K | C$ -2.01M | C$ 14.06K |
| Financing Cash Flow | C$ 1.12M | C$ 1.20M | C$ -125.00K | C$ -286.14K | C$ 317.23K |