| Jan 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -4.24K | C$ -3.48K | C$ -3.36K | C$ -3.18K | C$ -3.06K |
| Operating Income | C$ -719.20K | C$ -353.77K | C$ -581.00K | C$ -567.16K | C$ -600.00K |
| EBITDA | C$ -714.97K | C$ -500.15K | C$ -553.00K | C$ -532.76K | C$ -325.00K |
| Net Income | C$ -816.15K | C$ -670.12K | C$ -571.00K | C$ -535.95K | C$ -328.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 744.77K | C$ 567.48K | C$ 301.74K | C$ 260.38K | C$ 619.09K |
| Total Assets | C$ 3.10M | C$ 2.46M | C$ 3.28M | C$ 2.67M | C$ 2.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -709.03K | C$ -529.88K | C$ -223.24K | C$ -145.22K | C$ -379.53K |
| Total Liabilities | C$ 141.99K | C$ 105.11K | C$ 621.05K | C$ 346.42K | C$ 447.63K |
| Stockholders' Equity | C$ 2.96M | C$ 2.36M | C$ 2.66M | C$ 2.33M | C$ 2.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -609.84K | C$ -1.02M | C$ -268.98K | C$ -1.20M | C$ -789.29K |
| Operating Cash Flow | C$ -600.93K | C$ -893.97K | C$ -266.94K | C$ -543.25K | C$ -239.01K |
| Investing Cash Flow | C$ -542.48K | C$ 812.48K | C$ -512.71K | C$ -363.41K | C$ -354.80K |
| Financing Cash Flow | C$ 1.35M | C$ 381.00K | C$ 857.90K | C$ 665.39K | C$ 528.27K |