| 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$ -163.66K | C$ -229.00K | C$ -191.05K | C$ -496.31K | C$ -340.46K |
| EBITDA | C$ -163.66K | C$ -122.00K | C$ -479.78K | C$ -482.56K | C$ -266.90K |
| Net Income | C$ -231.72K | C$ -122.00K | C$ -479.78K | C$ -468.80K | C$ -170.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 194.24K | C$ 283.42K | C$ 345.00 | C$ 299.30K | C$ 790.47K |
| Total Assets | C$ 1.22M | C$ 1.31M | C$ 734.82K | C$ 1.01M | C$ 1.39M |
| Total Debt | C$ 13.00K | C$ 178.00K | C$ 5.00K | C$ 5.00K | C$ 5.00K |
| Net Debt | C$ 11.25K | C$ -9.18K | C$ 4.66K | C$ -5.56K | C$ -496.73K |
| Total Liabilities | C$ 534.58K | C$ 520.31K | C$ 299.56K | C$ 101.60K | C$ 51.70K |
| Stockholders' Equity | C$ 686.64K | C$ 785.77K | C$ 435.25K | C$ 908.03K | C$ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -349.01K | C$ -169.09K | C$ -104.27K | C$ -521.96K | C$ -410.36K |
| Operating Cash Flow | C$ -349.01K | C$ -161.21K | C$ -88.79K | C$ -364.85K | C$ -359.69K |
| Investing Cash Flow | C$ 0.00 | C$ -7.88K | C$ -15.48K | C$ -157.11K | C$ -50.67K |
| Financing Cash Flow | C$ 163.59K | C$ 355.92K | C$ 94.05K | C$ 30.79K | C$ 595.89K |