| Oct 25 | Jan 25 | Jan 24 | Oct 22 | 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$ -473.00 |
| Operating Income | C$ -680.78K | C$ -370.00K | C$ -726.00K | C$ -869.00K | C$ -376.26K |
| EBITDA | C$ -680.78K | C$ -827.05K | C$ -75.40K | C$ -817.00K | C$ 13.12K |
| Net Income | C$ -593.28K | C$ -827.00K | C$ -742.00K | C$ -817.00K | C$ 12.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 113.16K | C$ 234.10K | C$ 349.59K | C$ 447.55K | C$ 190.51K |
| Total Assets | C$ 1.31M | C$ 1.17M | C$ 1.89M | C$ 2.68M | C$ 2.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -113.16K | C$ -234.10K | C$ -322.09K | C$ -367.55K | C$ -174.76K |
| Total Liabilities | C$ 115.09K | C$ 40.92K | C$ 46.80K | C$ 88.04K | C$ 130.40K |
| Stockholders' Equity | C$ 1.20M | C$ 1.13M | C$ 1.85M | C$ 2.59M | C$ 2.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -602.20K | C$ -431.15K | C$ -411.53K | C$ -1.46M | C$ -645.68K |
| Operating Cash Flow | C$ -602.20K | C$ -339.52K | C$ -356.30K | C$ -1.12M | C$ -527.95K |
| Investing Cash Flow | C$ -42.23K | C$ 251.53K | C$ 310.83K | C$ 663.31K | C$ 675.92K |
| Financing Cash Flow | C$ 523.50K | C$ 0.00 | C$ 0.00 | C$ 646.20K | C$ 0.00 |