| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.53M | C$ 4.64M | C$ 1.35M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -906.19K | C$ -890.44K | C$ -319.88K | C$ -477.00 | C$ -536.00 |
| Operating Income | C$ -3.76M | C$ -2.51M | C$ -1.85M | C$ -1.16M | C$ -96.94K |
| EBITDA | C$ -1.29M | C$ -157.18K | C$ 2.05M | C$ -1.17M | C$ -96.51K |
| Net Income | C$ -7.08M | C$ -2.66M | C$ 1.19M | C$ -2.15M | C$ -104.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.12M | C$ 9.14M | C$ 247.56K | C$ 3.48M | C$ 11.21K |
| Total Assets | C$ 14.91M | C$ 22.64M | C$ 9.39M | C$ 3.77M | C$ 196.23K |
| Total Debt | C$ 716.83K | C$ 863.39K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.41M | C$ -1.25M | C$ -247.56K | C$ -3.48M | C$ -11.21K |
| Total Liabilities | C$ 9.50M | C$ 10.95M | C$ 5.64M | C$ 3.85M | C$ 473.71K |
| Stockholders' Equity | C$ 5.42M | C$ 11.68M | C$ 3.74M | C$ -88.06K | C$ -277.48K |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.19M | C$ -3.74M | C$ -3.45M | C$ -1.15M | C$ -75.57K |
| Operating Cash Flow | C$ -153.38K | C$ -1.75M | C$ -1.02M | C$ -1.15M | C$ -75.47K |
| Investing Cash Flow | C$ -6.92M | C$ -720.60K | C$ -3.60M | C$ -18.34K | C$ -102.00 |
| Financing Cash Flow | C$ 58.54K | C$ 11.36M | C$ 1.39M | C$ 4.63M | C$ 70.00K |