| Oct 25 | Jan 25 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.75K |
| Gross Profit | C$ -36.47K | C$ -56.85K | C$ -63.57K | C$ -62.37K | C$ -35.60K |
| Operating Income | C$ -484.32K | C$ -408.87K | C$ -416.87K | C$ -580.58K | C$ -481.86K |
| EBITDA | C$ -351.39K | C$ -408.87K | C$ 137.07K | C$ -430.20K | C$ -331.40K |
| Net Income | C$ -551.35K | C$ -682.44K | C$ -30.71K | C$ -428.56K | C$ -417.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.71K | C$ 776.00 | C$ 9.87K | C$ 13.31K | C$ 713.00 |
| Total Assets | C$ 161.58K | C$ 189.31K | C$ 83.82K | C$ 149.16K | C$ 194.60K |
| Total Debt | C$ 1.50M | C$ 1.27M | C$ 1.12M | C$ 526.57K | C$ 489.86K |
| Net Debt | C$ 1.49M | C$ 1.27M | C$ 1.11M | C$ 513.26K | C$ 489.15K |
| Total Liabilities | C$ 2.31M | C$ 1.94M | C$ 1.63M | C$ 2.10M | C$ 1.71M |
| Stockholders' Equity | C$ -2.15M | C$ -1.75M | C$ -1.54M | C$ -1.95M | C$ -1.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ -247.74K | C$ -436.21K | C$ -65.44K | C$ -48.23K | C$ 17.33K |
| Operating Cash Flow | C$ -247.74K | C$ -436.21K | C$ -65.44K | C$ -48.23K | C$ 17.33K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 249.67K | C$ 427.11K | C$ 62.00K | C$ 60.83K | C$ -17.97K |