| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.08K | C$ -354.00 | C$ -527.00 | C$ -780.00 | C$ 0.00 |
| Operating Income | C$ -3.41M | C$ -2.24M | C$ -1.72M | C$ -289.27K | C$ -2.89M |
| EBITDA | C$ -3.41M | C$ -2.24M | C$ -1.72M | C$ -288.49K | C$ -2.89M |
| Net Income | C$ -3.08M | C$ -4.00M | C$ -1.07M | C$ -401.11K | C$ -3.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.30M | C$ 9.53M | C$ 12.28M | C$ 1.09M | C$ 2.42M |
| Total Assets | C$ 9.51M | C$ 12.01M | C$ 14.88M | C$ 2.59M | C$ 3.73M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -381.90K | C$ -907.55K | C$ -630.62K | C$ -1.09M | C$ -2.42M |
| Total Liabilities | C$ 228.70K | C$ 676.61K | C$ 97.83K | C$ 60.77K | C$ 37.94K |
| Stockholders' Equity | C$ 9.28M | C$ 11.33M | C$ 14.78M | C$ 2.53M | C$ 3.69M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.56M | C$ -3.25M | C$ -2.86M | - | - |
| Operating Cash Flow | C$ -2.45M | C$ -1.69M | C$ -1.79M | - | - |
| Investing Cash Flow | C$ 1.94M | C$ 1.96M | C$ -12.52M | - | - |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 13.85M | - | C$ 2.87M |