| 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$ -1.41K | C$ 0.00 | C$ -25.95K | C$ -31.71K | C$ -21.72K |
| Operating Income | C$ -2.19M | C$ -1.04M | C$ -876.67K | C$ -1.31M | C$ -1.47M |
| EBITDA | C$ -2.85M | C$ -1.04M | C$ -876.67K | C$ -2.58M | C$ -5.50M |
| Net Income | C$ -2.87M | C$ -621.78K | C$ -987.98K | C$ -2.71M | C$ -5.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 896.71K | C$ 169.58K | C$ 56.72K | C$ 606.46K | C$ 398.22K |
| Total Assets | C$ 7.38M | C$ 7.53M | C$ 3.32M | C$ 3.79M | C$ 3.59M |
| Total Debt | C$ 5.45M | C$ 5.98M | C$ 1.83M | C$ 1.56M | C$ 1.24M |
| Net Debt | C$ 4.56M | C$ 5.81M | C$ 1.78M | C$ 955.86K | C$ 846.61K |
| Total Liabilities | C$ 7.33M | C$ 6.35M | C$ 2.77M | C$ 2.53M | C$ 2.16M |
| Stockholders' Equity | C$ 90.94K | C$ 1.22M | C$ 562.24K | C$ 1.28M | C$ 1.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -719.77K | C$ -1.30M | C$ -832.68K | C$ -1.27M | C$ -1.05M |
| Operating Cash Flow | C$ -702.86K | C$ -1.11M | C$ -779.80K | C$ -1.08M | C$ -1.01M |
| Investing Cash Flow | C$ 235.96K | C$ -3.71M | C$ -76.81K | C$ -979.81K | C$ -454.47K |
| Financing Cash Flow | C$ 1.19M | C$ 4.92M | C$ 311.48K | C$ 2.30M | C$ 309.12K |