| 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$ -4.08K | C$ -2.06K | C$ -2.70K | C$ -3.86K | C$ -5.52K |
| Operating Income | C$ -45.21M | C$ -25.55M | C$ -14.35M | C$ -4.56M | C$ -10.57M |
| EBITDA | C$ -45.20M | C$ -20.05M | C$ -10.93M | C$ -4.12M | C$ -10.18M |
| Net Income | C$ -38.56M | C$ -21.00M | C$ -10.82M | C$ -4.25M | C$ -10.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.12M | C$ 6.61M | C$ 216.37K | C$ 1.28M | C$ 1.18M |
| Total Assets | C$ 24.41M | C$ 7.81M | C$ 3.73M | C$ 1.96M | C$ 1.40M |
| Total Debt | C$ 0.00 | C$ 7.00K | C$ 7.00K | C$ 7.00K | C$ 703.36K |
| Net Debt | C$ -21.12M | C$ -6.61M | C$ -216.37K | C$ -1.28M | C$ -473.32K |
| Total Liabilities | C$ 18.55M | C$ 3.22M | C$ 6.28M | C$ 2.77M | C$ 2.09M |
| Stockholders' Equity | C$ 5.74M | C$ 4.58M | C$ -2.55M | C$ -812.48K | C$ -686.94K |
| Cash Flow | |||||
| Free Cash Flow | C$ -35.09M | C$ -22.22M | C$ -13.57M | C$ -4.18M | C$ -2.61M |
| Operating Cash Flow | C$ -35.09M | C$ -22.21M | C$ -13.57M | C$ -4.18M | C$ -2.61M |
| Investing Cash Flow | C$ -394.47K | C$ -9.37K | C$ 0.00 | C$ 0.00 | C$ 411.00 |
| Financing Cash Flow | C$ 50.00M | C$ 28.62M | C$ 12.51M | C$ 4.27M | C$ 3.61M |