| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| 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$ -73.36K | C$ -71.76K | C$ -151.65K | C$ -225.57K | C$ -219.01K |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ -165.79K | C$ -263.87K | C$ -219.01K |
| Net Income | C$ -61.88K | C$ -82.15K | C$ -165.79K | C$ -263.87K | C$ -219.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 692.74K | C$ 779.85K | C$ 857.28K | C$ 980.63K | C$ 436.15K |
| Total Assets | C$ 891.48K | C$ 956.65K | C$ 1.04M | C$ 1.14M | C$ 582.38K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -692.74K | C$ -779.85K | C$ -857.28K | C$ -980.63K | C$ -436.15K |
| Total Liabilities | C$ 1.05K | C$ 4.34K | C$ 3.20K | C$ 3.67K | C$ 286.55K |
| Stockholders' Equity | C$ 890.43K | C$ 952.31K | C$ 1.03M | C$ 1.14M | C$ 295.84K |
| Cash Flow | |||||
| Free Cash Flow | C$ -87.11K | C$ -77.44K | C$ -123.34K | C$ -559.27K | C$ 6.13K |
| Operating Cash Flow | C$ -65.05K | C$ -57.53K | C$ -106.36K | C$ -559.27K | C$ 21.75K |
| Investing Cash Flow | C$ -22.07K | C$ -19.91K | C$ -16.98K | C$ 0.00 | C$ -15.63K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.10M | C$ 428.53K |