| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.75M | C$ -1.68K | C$ -1.99M | C$ -2.00M | C$ -2.33M |
| EBITDA | C$ 0.00 | C$ -4.53M | C$ -1.18M | C$ -1.63M | C$ -1.98M |
| Net Income | C$ -1.29M | C$ -3.37K | C$ -1.93M | C$ -2.28M | C$ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 75.44K | C$ 941.20K | C$ 28.03K | C$ 477.35K | C$ 1.51M |
| Total Assets | C$ 16.41M | C$ 16.04M | C$ 18.25M | C$ 12.40M | C$ 7.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -34.39K | C$ -555.91K | C$ -28.03K | C$ -477.35K | C$ -1.51M |
| Total Liabilities | C$ 1.55M | C$ 929.77K | C$ 2.34M | C$ 970.42K | C$ 447.04K |
| Stockholders' Equity | C$ 14.86M | C$ 15.11M | C$ 15.91M | C$ 11.43M | C$ 7.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.92M | C$ -2.50M | C$ -7.54M | C$ -7.92M | C$ -6.79M |
| Operating Cash Flow | C$ -954.44K | C$ -1.33M | C$ -1.78M | C$ -1.44M | C$ -2.06M |
| Investing Cash Flow | C$ -429.11K | C$ -617.24K | C$ -5.81M | C$ -6.12M | C$ -4.73M |
| Financing Cash Flow | C$ 862.03K | C$ 2.47M | C$ 7.14M | C$ 6.53M | C$ 7.52M |