| 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$ -48.57K | C$ -130.66K | C$ -427.90K | C$ 0.00 |
| Operating Income | C$ -2.61M | C$ -2.69M | C$ -7.01M | C$ -8.54M | C$ -3.48M |
| EBITDA | C$ -3.18M | C$ -2.28M | C$ -7.01M | C$ -7.97M | C$ -3.36M |
| Net Income | C$ -3.18M | C$ -2.57M | C$ -7.15M | C$ -9.65M | C$ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 817.63K | C$ 2.10M | C$ 3.47M | C$ 9.97M | C$ 10.48M |
| Total Assets | C$ 6.82M | C$ 7.14M | C$ 8.16M | C$ 14.50M | C$ 14.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -67.63K | C$ -1.88M | C$ -2.88M | C$ -6.97M | C$ -10.48M |
| Total Liabilities | C$ 341.08K | C$ 391.79K | C$ 313.94K | C$ 181.34K | C$ 1.28M |
| Stockholders' Equity | C$ 6.48M | C$ 6.75M | C$ 7.85M | C$ 14.32M | C$ 13.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.81M | C$ -2.72M | C$ -7.59M | C$ -8.75M | C$ -3.38M |
| Operating Cash Flow | C$ -2.66M | C$ -2.69M | C$ -7.49M | C$ -8.55M | C$ -3.09M |
| Investing Cash Flow | C$ 22.03K | C$ 214.91K | C$ 2.90M | C$ -3.21M | C$ -291.17K |
| Financing Cash Flow | C$ 1.58M | C$ 1.48M | C$ 493.95K | C$ 8.25M | C$ 13.14M |