| 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$ -28.66K | C$ -29.25K | C$ -8.03K | C$ -7.72K | C$ -7.37K |
| Operating Income | C$ -1.60M | C$ -4.09M | C$ -1.30M | C$ -1.34M | C$ -870.00K |
| EBITDA | C$ -2.00M | C$ -4.15M | C$ -1.29M | C$ -1.34M | C$ -872.00K |
| Net Income | C$ -2.06M | C$ -4.21M | C$ -1.41M | C$ -1.48M | C$ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 191.60K | C$ 320.25K | C$ 1.17M | C$ 1.24M | C$ 1.57M |
| Total Assets | C$ 783.59K | C$ 948.07K | C$ 1.83M | C$ 1.67M | C$ 1.79M |
| Total Debt | C$ 1.26M | C$ 1.41M | C$ 1.26M | C$ 1.18M | C$ 1.07M |
| Net Debt | C$ 1.06M | C$ 1.09M | C$ 84.17K | C$ -66.88K | C$ -499.35K |
| Total Liabilities | C$ 1.68M | C$ 1.98M | C$ 1.81M | C$ 1.35M | C$ 1.14M |
| Stockholders' Equity | C$ -896.44K | C$ -1.03M | C$ 17.35K | C$ 315.11K | C$ 642.72K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.74M | C$ -3.31M | C$ -1.12M | C$ -1.48M | C$ -781.22K |
| Operating Cash Flow | C$ -1.74M | C$ -2.81M | C$ -1.11M | C$ -1.47M | C$ -770.47K |
| Investing Cash Flow | C$ -207.88K | C$ -492.45K | C$ -76.85K | C$ -11.11K | C$ -10.76K |
| Financing Cash Flow | C$ 1.82M | C$ 2.45M | C$ 1.11M | C$ 1.14M | C$ 8.60K |