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| 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$ -2.82K | C$ -2.86K | C$ -16.02K | C$ -5.36K | C$ -5.80K |
| Operating Income | C$ -1.64M | C$ -1.07M | C$ -1.20M | C$ -1.57M | C$ -1.73M |
| EBITDA | C$ -1.26M | C$ -1.15M | C$ -1.20M | C$ -1.54M | C$ -1.87M |
| Net Income | C$ -1.17M | C$ -1.49M | C$ -1.39M | C$ -1.37M | C$ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.04M | C$ 626.38K | C$ 585.16K | C$ 531.84K | C$ 6.51M |
| Total Assets | C$ 34.17M | C$ 24.64M | C$ 24.10M | C$ 23.73M | C$ 24.80M |
| Total Debt | C$ 0.00 | C$ 543.93K | C$ 499.20K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.91M | C$ 10.89K | C$ -85.96K | C$ -531.84K | C$ -6.51M |
| Total Liabilities | C$ 2.63M | C$ 2.68M | C$ 1.57M | C$ 849.55K | C$ 1.05M |
| Stockholders' Equity | C$ 31.55M | C$ 21.96M | C$ 22.53M | C$ 22.88M | C$ 23.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.50M | C$ -528.72K | C$ -1.11M | C$ -6.00M | C$ -4.03M |
| Operating Cash Flow | C$ -1.48M | C$ -511.48K | C$ -714.35K | C$ -1.16M | C$ -1.65M |
| Investing Cash Flow | C$ -1.46M | C$ -209.94K | C$ -387.35K | C$ -4.82M | C$ -2.38M |
| Financing Cash Flow | C$ 10.39M | C$ 592.92K | C$ 1.16M | C$ 0.00 | C$ 7.50M |