| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.78K | C$ -1.45K | C$ -266.00 | C$ -392.00 | C$ -780.00 |
| Operating Income | C$ -1.78M | C$ -2.37M | C$ -1.68M | C$ -1.28M | C$ -289.27K |
| EBITDA | C$ -1.77M | C$ -2.37M | - | C$ -1.28M | C$ -288.49K |
| Net Income | C$ -1.62M | C$ -2.14M | C$ -3.01M | C$ -796.24K | C$ -401.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.14M | C$ 3.68M | C$ 7.17M | C$ 9.15M | C$ 1.09M |
| Total Assets | C$ 8.39M | C$ 6.61M | C$ 9.04M | C$ 11.09M | C$ 2.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -572.69K | C$ -265.38K | C$ -683.32K | C$ -469.99K | C$ -1.09M |
| Total Liabilities | C$ 128.82K | C$ 158.92K | C$ 509.43K | C$ 72.91K | C$ 60.77K |
| Stockholders' Equity | C$ 8.26M | C$ 6.45M | C$ 8.53M | C$ 11.02M | C$ 2.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.26M | C$ -3.17M | C$ -2.45M | C$ -2.13M | C$ -849.05K |
| Operating Cash Flow | C$ -1.26M | C$ -1.71M | C$ -1.27M | C$ -1.34M | C$ -269.51K |
| Investing Cash Flow | C$ 1.11M | C$ 1.35M | C$ 1.48M | C$ -9.33M | C$ -541.55K |
| Financing Cash Flow | C$ 339.25K | C$ 0.00 | C$ 0.00 | C$ 10.32M | C$ -23.00 |