| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -30.99K | C$ -27.33K | C$ -85.94K | C$ -52.55K | C$ -90.68K |
| EBITDA | C$ 0.00 | C$ 5.11K | C$ 726.58K | C$ -52.55K | C$ 0.00 |
| Net Income | C$ 9.01K | C$ -22.21K | C$ 271.14K | C$ -828.00K | C$ -681.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.38K | C$ 92.00 | C$ 4.31K | C$ 11.80K | C$ 13.25K |
| Total Assets | C$ 28.73K | C$ 765.00 | C$ 4.70K | C$ 12.39K | C$ 17.10K |
| Total Debt | C$ 6.54M | C$ 6.52M | C$ 6.51M | C$ 6.44M | C$ 6.38M |
| Net Debt | C$ 6.54M | C$ 6.52M | C$ 6.50M | C$ 6.43M | C$ 6.37M |
| Total Liabilities | C$ 12.36M | C$ 12.34M | C$ 12.32M | C$ 12.60M | C$ 11.78M |
| Stockholders' Equity | C$ -12.33M | C$ -12.34M | C$ -12.32M | C$ -12.59M | C$ -11.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.71K | C$ -21.72K | C$ -77.26K | C$ -60.38K | C$ -72.92K |
| Operating Cash Flow | C$ -13.71K | C$ -21.72K | C$ -77.26K | C$ -60.38K | C$ -72.92K |
| Investing Cash Flow | C$ 0.00 | C$ 500.00 | C$ 0.00 | C$ -500.00 | C$ 8.47K |
| Financing Cash Flow | C$ 18.00K | C$ 17.50K | C$ 63.17K | C$ 60.00K | C$ 72.00K |