| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -106.73K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.58M | C$ -877.80K | C$ -1.16M | C$ -1.69M | C$ -618.89K |
| EBITDA | C$ -2.47M | C$ -852.69K | C$ -1.12M | C$ -1.69M | C$ -698.89K |
| Net Income | C$ -2.69M | C$ -1.07M | C$ -1.12M | C$ -1.69M | C$ -698.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.54M | C$ 145.39K | C$ 343.67K | C$ 1.01M | C$ 1.45M |
| Total Assets | C$ 4.10M | C$ 9.21M | C$ 3.70M | C$ 2.54M | C$ 1.76M |
| Total Debt | C$ 2.23M | C$ 2.09M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 690.15K | C$ 1.94M | C$ -343.67K | C$ -1.01M | C$ -1.45M |
| Total Liabilities | C$ 7.04M | C$ 6.14M | C$ 198.36K | C$ 143.22K | C$ 129.52K |
| Stockholders' Equity | C$ -2.93M | C$ 3.07M | C$ 3.50M | C$ 2.40M | C$ 1.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.11M | C$ -1.05M | C$ -2.14M | C$ -1.85M | C$ -70.00K |
| Operating Cash Flow | C$ -2.11M | C$ -845.94K | C$ -1.04M | C$ -1.75M | C$ -70.00K |
| Investing Cash Flow | C$ 0.00 | C$ -1.37M | C$ -1.10M | C$ -100.00K | C$ 0.00 |
| Financing Cash Flow | C$ 3.51M | C$ 2.01M | C$ 1.47M | C$ 1.42M | C$ 1.51M |