| 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$ -5.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -471.77K | C$ -451.00 | C$ -764.00K | C$ -1.23M | C$ -1.44M |
| EBITDA | C$ -382.11K | C$ -298.00 | C$ -764.00K | C$ -1.33M | C$ -1.31M |
| Net Income | C$ -387.59K | C$ -506.00 | C$ -902.00K | C$ -1.43M | C$ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.12M | C$ 201.65K | C$ 7.54K | C$ 997.07K | C$ 119.81K |
| Total Assets | C$ 1.70M | C$ 692.17K | C$ 447.92K | C$ 1.35M | C$ 395.50K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.09M | C$ -201.65K | C$ -7.54K | C$ -997.07K | C$ -119.81K |
| Total Liabilities | C$ 1.30M | C$ 949.00K | C$ 761.47K | C$ 792.52K | C$ 650.29K |
| Stockholders' Equity | C$ 397.93K | C$ -256.82K | C$ -313.55K | C$ 561.49K | C$ -254.79K |
| Cash Flow | |||||
| Free Cash Flow | C$ -209.36K | C$ -451.55K | C$ -1.01M | C$ -1.12M | C$ -1.51M |
| Operating Cash Flow | C$ -119.56K | C$ -451.55K | C$ -792.87K | C$ -957.76K | C$ -1.35M |
| Investing Cash Flow | C$ -69.89K | C$ 50.56K | C$ -212.24K | C$ -158.83K | C$ 58.66K |
| Financing Cash Flow | C$ 1.08M | C$ 595.10K | C$ 27.25K | C$ 1.98M | C$ 682.73K |