| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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$ -195.00K | C$ -238.00K | C$ -371.00K | C$ -66.71K | C$ -222.00K |
| EBITDA | C$ -195.00K | C$ -238.00K | C$ -371.00K | C$ -66.72K | C$ -222.00K |
| Net Income | C$ -191.00K | C$ -217.00K | C$ -371.00K | C$ -66.72K | C$ -222.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 29.81K | C$ 298.50K | C$ 496.50K | C$ 68.62K | C$ 80.52K |
| Total Assets | C$ 2.75M | C$ 2.72M | C$ 2.02M | C$ 71.00K | C$ 103.70K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -29.81K | C$ -298.50K | C$ -496.50K | C$ -68.62K | C$ -80.52K |
| Total Liabilities | C$ 78.38K | C$ 130.33K | C$ 124.14K | C$ 52.31K | C$ 18.29K |
| Stockholders' Equity | C$ 2.67M | C$ 2.59M | C$ 1.90M | C$ 18.70K | C$ 85.41K |
| Cash Flow | |||||
| Free Cash Flow | C$ -226.49K | C$ -1.17M | C$ -588.75K | C$ -11.90K | C$ -258.74K |
| Operating Cash Flow | C$ -117.46K | C$ -220.45K | C$ -278.19K | C$ -11.90K | C$ -258.74K |
| Investing Cash Flow | C$ -159.03K | C$ -946.11K | C$ -310.56K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -1.21K | C$ 168.10K | C$ 1.83M | C$ 0.00 | C$ 0.00 |