| Dec 23 | Dec 23 | Dec 22 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 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 |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -658.44K | C$ -658.44K | C$ -107.86K | C$ -107.86K |
| Net Income | C$ -360.60K | C$ -360.60K | C$ -90.19K | C$ -90.19K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 4.87M | C$ 4.87M | C$ 8.63M | C$ 8.63M |
| Total Assets | C$ 14.79M | C$ 14.79M | C$ 13.06M | C$ 13.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.87M | C$ -4.87M | C$ -8.63M | C$ -8.63M |
| Total Liabilities | C$ 541.47K | C$ 541.47K | C$ 1.77M | C$ 1.77M |
| Stockholders' Equity | C$ 14.25M | C$ 14.25M | C$ 11.29M | C$ 11.29M |
| Cash Flow | ||||
| Free Cash Flow | C$ -6.19M | C$ -6.19M | C$ -2.91M | C$ -2.91M |
| Operating Cash Flow | C$ 198.70K | C$ 198.70K | C$ 8.21K | C$ 8.21K |
| Investing Cash Flow | C$ -6.39M | C$ -6.39M | C$ -2.92M | C$ -2.92M |
| Financing Cash Flow | C$ 2.43M | C$ 2.43M | C$ 11.54M | C$ 11.54M |