| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 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$ -1.61K | C$ -19.36K | C$ -19.36K | C$ -17.75K |
| Operating Income | C$ -404.19K | C$ -928.50K | C$ -962.84K | C$ -1.55M | C$ -2.38M |
| EBITDA | C$ -404.19K | C$ -928.50K | C$ -962.84K | C$ -1.52M | C$ -2.29M |
| Net Income | C$ -379.91K | C$ -961.78K | C$ -1.05M | C$ -1.54M | C$ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.36K | C$ 2.19K | C$ 377.58K | C$ 221.93K | C$ 1.18M |
| Total Assets | C$ 37.41K | C$ 112.06K | C$ 410.71K | C$ 385.22K | C$ 1.47M |
| Total Debt | C$ 58.30K | C$ 0.00 | C$ 1.73K | C$ 21.98K | C$ 41.24K |
| Net Debt | C$ 47.94K | C$ -2.19K | C$ -375.85K | C$ -199.95K | C$ -1.14M |
| Total Liabilities | C$ 643.80K | C$ 354.07K | C$ 213.45K | C$ 354.65K | C$ 311.83K |
| Stockholders' Equity | C$ -606.39K | C$ -242.01K | C$ 197.26K | C$ 30.57K | C$ 1.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -76.33K | C$ -714.61K | C$ -1.01M | C$ -1.18M | C$ -2.02M |
| Operating Cash Flow | C$ -76.33K | C$ -714.61K | C$ -1.01M | C$ -1.18M | C$ -2.02M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 84.50K | C$ 339.22K | C$ 1.17M | C$ 227.56K | C$ 1.92M |