| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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$ -123.66K | C$ -133.00K | C$ -185.29K | C$ -270.79K |
| Operating Income | C$ -2.09M | C$ -797.00K | C$ -928.00K | C$ -1.51M | C$ -1.21M |
| EBITDA | C$ -2.09M | C$ 2.40M | C$ -928.00K | C$ -1.51M | C$ -1.21M |
| Net Income | C$ -2.09M | C$ -848.00K | C$ -4.18M | C$ -1.51M | C$ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.66K | C$ 1.08M | C$ 207.05K | C$ 96.42K | C$ 1.16M |
| Total Assets | C$ 9.97M | C$ 4.95M | C$ 3.06M | C$ 5.61M | C$ 4.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -27.66K | C$ -1.08M | C$ -207.05K | C$ -96.42K | C$ -1.16M |
| Total Liabilities | C$ 385.83K | C$ 579.97K | C$ 334.87K | C$ 244.99K | C$ 277.87K |
| Stockholders' Equity | C$ 9.58M | C$ 4.37M | C$ 2.72M | C$ 5.36M | C$ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.18M | C$ -1.45M | C$ -803.46K | C$ -2.44M | C$ -3.38M |
| Operating Cash Flow | C$ -1.18M | C$ -1.04M | C$ -149.62K | C$ -1.11M | C$ -1.36M |
| Investing Cash Flow | C$ -3.75M | C$ -414.08K | C$ -653.83K | C$ -1.33M | C$ -2.02M |
| Financing Cash Flow | C$ 3.88M | C$ 2.33M | C$ 914.09K | C$ 1.37M | C$ 2.98M |