| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.22M | C$ -2.30M | C$ -52.54K |
| EBITDA | C$ -1.95M | C$ -426.76K | C$ -52.54K |
| Net Income | C$ -5.33M | C$ -2.72M | C$ -52.54K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 7.71K | C$ 231.20K | C$ 19.18K |
| Total Assets | C$ 206.80K | C$ 3.39M | C$ 29.73K |
| Total Debt | C$ 130.47K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 122.76K | C$ -231.20K | C$ -19.18K |
| Total Liabilities | C$ 2.30M | C$ 4.57M | C$ 19.84K |
| Stockholders' Equity | C$ -2.09M | C$ -1.18M | C$ 9.89K |
| Cash Flow | |||
| Free Cash Flow | C$ -3.11M | C$ -900.99K | C$ -56.23K |
| Operating Cash Flow | C$ -3.11M | C$ -900.99K | C$ -56.23K |
| Investing Cash Flow | C$ 1.13K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -136.47K | C$ 4.15M | C$ 75.42K |