| Dec 22 | Dec 21 | Apr 21 | Apr 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 2.47M | C$ 7.59M | C$ 7.76M | C$ 0.00 |
| Gross Profit | C$ 1.38M | C$ 5.50M | C$ 5.29M | C$ 0.00 |
| Operating Income | C$ -4.89M | C$ -3.85M | C$ -423.44K | - |
| EBITDA | C$ -3.80M | C$ -2.58M | - | - |
| Net Income | C$ -11.48M | C$ -9.11M | C$ -1.16M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 333.57K | C$ 5.18M | C$ 7.03K | C$ 58.52K |
| Total Assets | C$ 5.80M | C$ 17.42M | C$ 16.04K | C$ 64.65K |
| Total Debt | C$ 2.14M | C$ 5.98M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.80M | C$ 798.29K | C$ -7.03K | C$ -58.52K |
| Total Liabilities | C$ 6.05M | C$ 8.13M | C$ 815.76K | C$ 721.19K |
| Stockholders' Equity | C$ -251.66K | C$ 9.30M | C$ -799.72K | C$ -656.54K |
| Cash Flow | ||||
| Free Cash Flow | C$ -4.05M | C$ -5.92M | C$ -449.19K | C$ -45.98K |
| Operating Cash Flow | C$ -3.10M | C$ -2.83M | C$ -59.11K | C$ -45.98K |
| Investing Cash Flow | C$ -502.83K | C$ -2.87M | C$ -453.03K | C$ 0.00 |
| Financing Cash Flow | C$ -1.09M | C$ 10.73M | C$ 104.49K | C$ 104.49K |