| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 1.42M | C$ 3.73M | C$ 694.64K |
| Gross Profit | C$ -73.73K | C$ -120.45K | C$ -6.91M | C$ 2.17M | C$ -260.85K |
| Operating Income | C$ -2.61M | C$ -3.66M | C$ -9.78M | C$ -6.04M | C$ -1.41M |
| EBITDA | C$ -2.56M | C$ -3.94M | C$ -5.52M | C$ -4.96M | C$ -1.09M |
| Net Income | C$ -2.62M | C$ -4.06M | C$ -7.40M | C$ -6.31M | C$ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.31M | C$ 148.82K | C$ 281.07K | C$ 1.00M | C$ 1.61M |
| Total Assets | C$ 1.61M | C$ 880.09K | C$ 1.97M | C$ 8.72M | C$ 2.02M |
| Total Debt | C$ 114.69K | C$ 165.81K | C$ 265.27K | C$ 296.97K | C$ 291.40K |
| Net Debt | C$ -1.16M | C$ 67.23K | C$ 33.56K | C$ -557.26K | C$ -784.10K |
| Total Liabilities | C$ 709.70K | C$ 856.39K | C$ 1.41M | C$ 3.84M | C$ 645.11K |
| Stockholders' Equity | C$ 903.46K | C$ 23.70K | C$ 556.92K | C$ 4.88M | C$ 1.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -620.80K | C$ -1.27M | C$ -2.89M | C$ -7.83M | C$ -683.81K |
| Operating Cash Flow | C$ -620.80K | C$ -1.27M | C$ -439.31K | C$ -1.94M | C$ -588.36K |
| Investing Cash Flow | C$ 211.75K | C$ 364.97K | C$ -2.31M | C$ -5.45M | C$ 1.72K |
| Financing Cash Flow | C$ 1.59M | C$ 768.66K | C$ 2.18M | C$ 7.06M | C$ 809.21K |