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| Oct 25 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| 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$ 0.00 |
| Operating Income | C$ -753.26K | C$ -257.00K | C$ -259.00K | C$ -965.00K | C$ -468.00K |
| EBITDA | C$ -753.26K | - | C$ 1.79M | C$ -829.00K | C$ -324.04K |
| Net Income | C$ -917.78K | C$ -289.00K | C$ -2.37M | C$ -328.00K | C$ -332.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.29M | C$ 615.60K | C$ 197.86K | C$ 289.88K | C$ 476.43K |
| Total Assets | C$ 3.31M | C$ 1.56M | C$ 987.62K | C$ 2.92M | C$ 958.53K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.51K |
| Net Debt | C$ -1.29M | C$ -615.60K | C$ -197.86K | C$ -289.88K | C$ -441.93K |
| Total Liabilities | C$ 630.64K | C$ 468.89K | C$ 143.47K | C$ 97.95K | C$ 285.97K |
| Stockholders' Equity | C$ 2.68M | C$ 1.09M | C$ 844.14K | C$ 2.82M | C$ 672.56K |
| Cash Flow | |||||
| Free Cash Flow | C$ -555.34K | C$ -236.79K | C$ -636.84K | C$ -2.98M | C$ -401.38K |
| Operating Cash Flow | C$ -555.34K | C$ -236.79K | C$ -69.60K | C$ -1.06M | C$ -268.78K |
| Investing Cash Flow | C$ -277.60K | C$ -124.87K | C$ -501.84K | C$ -1.92M | C$ 170.36K |
| Financing Cash Flow | C$ 2.00M | C$ 779.40K | C$ 479.41K | C$ 2.80M | C$ 250.00K |