| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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$ -168.78K | C$ -412.51K | C$ -476.98K | C$ -446.31K | C$ -46.94K |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ -541.05K | C$ -499.16K | C$ 0.00 |
| Net Income | C$ -183.15K | C$ -427.05K | C$ -438.67K | C$ -442.02K | C$ -21.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 250.02K | C$ 1.06K | C$ 1.12K | C$ 436.79K | C$ 223.75K |
| Total Assets | C$ 255.89K | C$ 16.75K | C$ 51.02K | C$ 460.73K | C$ 266.33K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -250.02K | C$ -1.06K | C$ -1.12K | C$ -436.79K | C$ -223.75K |
| Total Liabilities | C$ 413.23K | C$ 234.14K | C$ 105.40K | C$ 136.03K | C$ 98.35K |
| Stockholders' Equity | C$ -157.34K | C$ -217.39K | C$ -54.38K | C$ 324.69K | C$ 167.98K |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.00 | C$ -236.10K | C$ -435.67K | C$ -299.52K | C$ -65.25K |
| Operating Cash Flow | C$ 6.00 | C$ -236.10K | C$ -435.67K | C$ -299.52K | C$ -65.25K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 243.00 | C$ 236.05K | C$ 0.00 | C$ 512.56K | C$ 289.00K |