| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.51M | C$ 381.27K | C$ 12.66K | C$ 2.63K | C$ 3.70K |
| Gross Profit | C$ 1.12M | C$ 381.27K | C$ 12.66K | C$ 2.63K | C$ 3.70K |
| Operating Income | C$ -2.65M | C$ -3.75M | C$ -7.04M | C$ -408.00K | C$ -140.00K |
| EBITDA | C$ -2.50M | C$ -4.00M | C$ -8.19M | C$ -408.27K | C$ -139.66K |
| Net Income | C$ -3.16M | C$ -4.24M | C$ -9.07M | C$ -981.00K | C$ 270.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 353.67K | C$ 21.42K | C$ 1.61M | C$ 135.48K | C$ 57.10K |
| Total Assets | C$ 5.31M | C$ 5.56M | C$ 6.17M | C$ 7.37M | C$ 3.24M |
| Total Debt | C$ 1.98M | C$ 729.89K | C$ 135.69K | C$ 2.75M | C$ 2.70M |
| Net Debt | C$ 1.62M | C$ 708.46K | C$ -1.47M | C$ 2.61M | C$ 1.89M |
| Total Liabilities | C$ 4.39M | C$ 2.27M | C$ 425.36K | C$ 3.37M | C$ 3.05M |
| Stockholders' Equity | C$ 925.17K | C$ 3.29M | C$ 5.74M | C$ 4.00M | C$ 191.01K |
| Cash Flow | |||||
| Free Cash Flow | C$ -942.10K | C$ -2.37M | C$ -5.40M | C$ -499.52K | C$ -62.98K |
| Operating Cash Flow | C$ -942.10K | C$ -2.17M | C$ -5.40M | C$ -499.52K | C$ -62.98K |
| Investing Cash Flow | C$ 0.00 | C$ -200.00K | C$ 1.70M | C$ 4.04K | C$ -1.09M |
| Financing Cash Flow | C$ 1.27M | C$ 782.26K | C$ 5.18M | C$ 573.86K | C$ 1.20M |