| 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$ -389.98K | C$ -1.56M | C$ -2.52M | C$ -2.70M | C$ -1.20M |
| EBITDA | C$ -389.98K | C$ -1.68M | C$ -2.31M | C$ -2.90M | C$ -1.30M |
| Net Income | C$ -390.06K | C$ -1.68M | C$ -2.35M | C$ -2.91M | C$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.19K | C$ 3.72K | C$ 84.28K | C$ 668.33K | C$ 520.59K |
| Total Assets | C$ 2.56M | C$ 2.60M | C$ 2.68M | C$ 3.35M | C$ 3.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 100.00K |
| Net Debt | C$ -1.19K | C$ -3.72K | C$ -84.28K | C$ -668.33K | C$ -420.59K |
| Total Liabilities | C$ 1.83M | C$ 1.49M | C$ 608.65K | C$ 244.73K | C$ 490.70K |
| Stockholders' Equity | C$ 730.40K | C$ 1.12M | C$ 2.07M | C$ 3.11M | C$ 3.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -102.28K | C$ -854.64K | C$ -1.86M | C$ -2.33M | C$ -1.24M |
| Operating Cash Flow | C$ -102.28K | C$ -854.64K | C$ -1.86M | C$ -2.33M | C$ -1.24M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 99.75K | C$ 774.09K | C$ 1.28M | C$ 2.47M | C$ 1.75M |