| 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$ -38.31K | C$ -38.00K | C$ -144.00K | C$ -46.87K | C$ -59.50K |
| Operating Income | C$ -10.35M | C$ -7.56M | C$ -11.78M | C$ -14.07M | C$ -6.44M |
| EBITDA | C$ -10.28M | C$ -7.25M | C$ -10.57M | C$ -13.30M | C$ -6.12M |
| Net Income | C$ -9.79M | C$ -7.29M | C$ -10.72M | C$ -13.35M | C$ -6.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.70M | C$ 10.88M | C$ 15.10M | C$ 17.58M | C$ 23.96M |
| Total Assets | C$ 15.92M | C$ 23.34M | C$ 26.81M | C$ 36.74M | C$ 48.40M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 8.92K | C$ 23.09K |
| Net Debt | C$ -4.70M | C$ -10.88M | C$ -15.10M | C$ -17.58M | C$ -23.94M |
| Total Liabilities | C$ 1.96M | C$ 3.11M | C$ 1.72M | C$ 1.50M | C$ 1.85M |
| Stockholders' Equity | C$ 13.96M | C$ 20.23M | C$ 25.09M | C$ 35.24M | C$ 46.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.63M | C$ -5.25M | C$ -4.67M | C$ -9.90M | C$ -5.90M |
| Operating Cash Flow | C$ -6.59M | C$ -5.24M | C$ -4.62M | C$ -9.89M | C$ -5.89M |
| Investing Cash Flow | C$ 356.49K | C$ -9.00K | C$ 1.90M | C$ 3.53M | C$ -3.92K |
| Financing Cash Flow | C$ -11.14K | C$ 1.16M | C$ -9.65K | C$ -117.67K | C$ -16.77K |