| Aug 23 | Aug 22 | Aug 21 | Aug 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 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 |
| Operating Income | C$ 0.00 | C$ -136.29K | C$ -121.73K | C$ -313.83K |
| EBITDA | C$ -300.48K | C$ -136.29K | C$ -121.73K | C$ -313.83K |
| Net Income | C$ -271.42K | C$ -151.10K | C$ -118.36K | C$ -320.56K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 5.31K | C$ 46.74K | C$ 66.16K | C$ 63.05K |
| Total Assets | C$ 334.01K | C$ 313.12K | C$ 330.24K | C$ 353.91K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.13K | C$ -45.73K | C$ -57.74K | C$ -41.17K |
| Total Liabilities | C$ 1.06M | C$ 801.10K | C$ 667.12K | C$ 222.82K |
| Stockholders' Equity | C$ -723.08K | C$ -487.98K | C$ -336.88K | C$ 131.09K |
| Cash Flow | ||||
| Free Cash Flow | C$ -138.23K | C$ -22.39K | C$ -8.74K | C$ -167.61K |
| Operating Cash Flow | C$ -138.23K | C$ -22.39K | C$ -8.74K | C$ -142.65K |
| Investing Cash Flow | C$ -52.27K | C$ 0.00 | C$ -101.00 | C$ -246.68K |
| Financing Cash Flow | C$ 148.91K | C$ 10.38K | C$ 65.82K | C$ 430.50K |