| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -673.22K | C$ -512.00K | C$ -1.01M | C$ -3.80M | C$ -2.05M |
| EBITDA | C$ -673.22K | C$ -9.58M | C$ 0.00 | C$ -3.80M | C$ -2.05M |
| Net Income | C$ -701.17K | C$ -9.58M | C$ -1.01M | C$ -3.80M | C$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.73K | C$ 14.22K | C$ 218.71K | C$ 1.85M | C$ 6.22M |
| Total Assets | C$ 114.30K | C$ 100.93K | C$ 9.20M | C$ 10.60M | C$ 10.28M |
| Total Debt | C$ 101.95K | C$ 183.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 92.22K | C$ 168.78K | C$ -218.71K | C$ -1.85M | C$ -6.22M |
| Total Liabilities | C$ 520.38K | C$ 543.51K | C$ 65.73K | C$ 708.68K | C$ 128.78K |
| Stockholders' Equity | C$ -406.08K | C$ -442.58K | C$ 9.14M | C$ 9.89M | C$ 10.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -511.16K | C$ -237.22K | C$ -789.70K | C$ -4.80M | C$ -2.64M |
| Operating Cash Flow | C$ -511.15K | C$ -237.22K | C$ -789.70K | C$ -2.85M | C$ -2.08M |
| Investing Cash Flow | C$ 0.00 | C$ -150.28K | C$ -937.10K | C$ -1.99M | C$ -564.89K |
| Financing Cash Flow | C$ 506.66K | C$ 183.00K | C$ 100.00K | C$ 470.19K | C$ 8.83M |