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| Feb 26 | May 25 | May 24 | May 23 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -50.42K | C$ -54.19K | C$ -58.52K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -265.77K | C$ -431.17K | C$ -619.81K | C$ -563.35K | C$ -983.76K |
| EBITDA | C$ -215.35K | C$ -377.50K | C$ -621.70K | C$ -533.54K | C$ -983.76K |
| Net Income | C$ -237.27K | C$ -431.69K | C$ -955.64K | C$ -563.41K | C$ -983.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 45.40K | C$ 24.38K | C$ 293.25K | C$ 5.74K | C$ 1.65M |
| Total Assets | C$ 6.03M | C$ 6.03M | C$ 6.11M | C$ 5.62M | C$ 5.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -45.40K | C$ -24.38K | C$ -293.25K | C$ -5.74K | C$ -1.65M |
| Total Liabilities | C$ 923.60K | C$ 973.28K | C$ 665.81K | C$ 610.61K | C$ 187.63K |
| Stockholders' Equity | C$ 5.10M | C$ 5.06M | C$ 5.44M | C$ 5.00M | C$ 5.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -254.98K | C$ -268.88K | C$ -858.23K | C$ -1.65M | C$ -2.06M |
| Operating Cash Flow | C$ -152.97K | C$ -221.66K | C$ -398.39K | C$ -265.92K | C$ -688.50K |
| Investing Cash Flow | C$ -102.01K | C$ -47.22K | C$ -459.85K | C$ -1.38M | C$ -1.37M |
| Financing Cash Flow | C$ 276.00K | C$ 0.00 | C$ 1.15M | C$ 0.00 | C$ 3.62M |