| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -65.19K | C$ -90.94K | C$ -94.35K | C$ -42.36K | C$ -39.81K |
| Operating Income | C$ -2.37M | C$ -1.56M | C$ -2.75M | C$ -2.96M | C$ -2.38M |
| EBITDA | C$ -2.35M | - | C$ -2.01M | C$ -417.62K | C$ -2.38M |
| Net Income | C$ -2.59M | C$ -1.14M | C$ -2.09M | C$ -610.00K | C$ -8.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 490.05K | C$ 997.63K | C$ 256.64K | C$ 7.52M | C$ 10.50M |
| Total Assets | C$ 54.12M | C$ 75.80M | C$ 53.72M | C$ 74.07M | C$ 71.15M |
| Total Debt | C$ 1.07M | C$ 113.67K | C$ 153.00K | C$ 279.68K | C$ 278.69K |
| Net Debt | C$ 575.81K | C$ -883.53K | C$ -103.53K | C$ -7.24M | C$ -10.22M |
| Total Liabilities | C$ 17.82M | C$ 22.26M | C$ 15.31M | C$ 20.01M | C$ 16.51M |
| Stockholders' Equity | C$ 36.30M | C$ 53.54M | C$ 38.41M | C$ 54.07M | C$ 54.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.74M | C$ -1.39M | C$ -2.24M | C$ -2.58M | C$ -1.30M |
| Operating Cash Flow | C$ -1.74M | C$ -1.39M | C$ -2.22M | C$ -2.50M | C$ -1.28M |
| Investing Cash Flow | C$ -1.70M | C$ 2.68M | C$ -4.00M | C$ -2.84M | C$ 9.39M |
| Financing Cash Flow | C$ 3.27M | C$ -71.39K | C$ 928.94K | C$ 1.88M | C$ 1.85M |