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| Dec 25 | Mar 25 | Sep 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -85.29K | C$ -37.01K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -14.01M | C$ -22.67M | C$ -1.98M | C$ -2.38M | C$ -1.08M |
| EBITDA | C$ -13.92M | C$ -25.52M | C$ -1.98M | C$ -2.38M | C$ -1.08M |
| Net Income | C$ -13.36M | C$ -25.56M | C$ -1.96M | C$ -4.45M | C$ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.95M | C$ 2.15M | C$ 208.00 | C$ 1.14K | C$ 9.15M |
| Total Assets | C$ 11.51M | C$ 3.51M | C$ 516.00 | C$ 1.37K | C$ 12.17M |
| Total Debt | C$ 530.08K | C$ 0.00 | C$ 805.00 | C$ 22.07K | C$ 20.99K |
| Net Debt | C$ -8.01M | C$ -1.21M | C$ 597.00 | C$ 20.93K | C$ -6.58M |
| Total Liabilities | C$ 1.96M | C$ 1.26M | C$ 1.29K | C$ 162.00 | C$ 121.22K |
| Stockholders' Equity | C$ 9.55M | C$ 2.25M | C$ -779.00 | C$ 1.21K | C$ 12.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.60M | C$ -6.94M | C$ -1.69K | C$ -2.33K | C$ -1.04M |
| Operating Cash Flow | C$ -11.54M | C$ -6.90M | C$ -1.67K | C$ -2.28K | C$ -1.04M |
| Investing Cash Flow | C$ -109.33K | C$ 318.07K | C$ -49.00 | C$ -43.00 | C$ -4.48M |
| Financing Cash Flow | C$ 18.99M | C$ 7.65M | C$ 805.00 | C$ 2.11K | C$ 12.11M |