| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.49M | C$ 2.02M | C$ 2.01M | C$ 186.78K | C$ 0.00 |
| Gross Profit | C$ 298.10K | C$ 857.86K | C$ 1.92M | C$ -762.51K | C$ 0.00 |
| Operating Income | C$ -7.18M | C$ -6.13M | C$ -7.38M | C$ -8.43M | C$ -9.34M |
| EBITDA | C$ -7.11M | C$ -6.05M | C$ -6.27M | C$ -8.43M | C$ -9.34M |
| Net Income | C$ -11.45M | C$ -6.24M | C$ -6.48M | C$ -8.53M | C$ -9.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.33M | C$ 2.44M | C$ 3.87M | C$ 1.15M | C$ 2.94M |
| Total Assets | C$ 10.23M | C$ 3.77M | C$ 5.24M | C$ 1.58M | C$ 3.82M |
| Total Debt | C$ 79.81K | C$ 757.13K | C$ 866.67K | C$ 842.35K | C$ 1.25M |
| Net Debt | C$ -4.99M | C$ 494.93K | C$ -3.00M | C$ -310.75K | C$ -1.70M |
| Total Liabilities | C$ 6.66M | C$ 1.43M | C$ 2.47M | C$ 1.63M | C$ 1.90M |
| Stockholders' Equity | C$ 3.57M | C$ 2.34M | C$ 2.77M | C$ -50.28K | C$ 1.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.84M | C$ -6.55M | C$ -4.90M | C$ -7.26M | C$ -8.59M |
| Operating Cash Flow | C$ -5.84M | C$ -6.55M | C$ -4.90M | C$ -7.26M | C$ -8.59M |
| Investing Cash Flow | C$ 2.46M | C$ 2.94M | C$ 351.39K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 8.19M | C$ 2.96K | C$ 7.27M | C$ 5.47M | C$ 11.07M |