| Oct 25 | 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -738.51K | C$ -1.65M | C$ -922.36K | C$ -2.34M | C$ -6.93M |
| EBITDA | C$ -738.51K | C$ -5.13M | C$ -922.36K | C$ -2.29M | C$ -6.93M |
| Net Income | C$ -1.34M | C$ -5.14M | C$ -1.13M | C$ -3.06M | C$ -6.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.22K | C$ 52.38K | C$ 21.16K | C$ 713.75K | C$ 3.49M |
| Total Assets | C$ 5.27M | C$ 6.30M | C$ 8.60M | C$ 9.47M | C$ 12.23M |
| Total Debt | C$ 0.00 | C$ 53.75K | C$ 51.28K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.22K | C$ 4.13K | C$ 48.13K | C$ -681.75K | C$ -3.44M |
| Total Liabilities | C$ 424.82K | C$ 241.24K | C$ 271.53K | C$ 21.25K | C$ 349.62K |
| Stockholders' Equity | C$ 4.85M | C$ 6.05M | C$ 8.33M | C$ 9.45M | C$ 11.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -374.57K | C$ -1.50M | C$ -600.87K | C$ -2.70M | C$ -7.65M |
| Operating Cash Flow | C$ -374.57K | C$ -1.37M | C$ -600.87K | C$ -1.68M | C$ -4.63M |
| Investing Cash Flow | C$ 379.92K | C$ -127.53K | C$ -129.01K | C$ -1.07M | C$ -3.02M |
| Financing Cash Flow | C$ -53.75K | C$ 1.54M | C$ 51.28K | C$ 0.00 | C$ 10.89M |