| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 1.71K | C$ 66.57K | C$ 3.56K | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 1.71K | C$ 66.57K | C$ 3.56K | C$ 0.00 |
| Operating Income | C$ -5.53M | C$ -4.84M | C$ -38.95M | C$ -3.83M | C$ -3.67M |
| EBITDA | C$ -2.20M | C$ 11.98M | C$ -40.78M | C$ -5.11M | C$ -4.57M |
| Net Income | C$ -2.20M | C$ -21.25M | C$ -36.55M | C$ -7.99M | C$ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.80M | C$ 2.98M | C$ 4.12M | C$ 3.49M | C$ 13.36M |
| Total Assets | C$ 21.56M | C$ 31.26M | C$ 55.62M | C$ 45.87M | C$ 16.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 348.90K |
| Net Debt | C$ -4.73M | C$ -2.97M | C$ -4.11M | C$ -3.44M | C$ -11.46M |
| Total Liabilities | C$ 1.18M | C$ 1.25M | C$ 4.97M | C$ 5.65M | C$ 947.08K |
| Stockholders' Equity | C$ 20.38M | C$ 30.02M | C$ 50.65M | C$ 40.22M | C$ 16.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.48M | C$ -5.33M | C$ -37.39M | C$ -4.63M | C$ -5.25M |
| Operating Cash Flow | C$ -5.33M | C$ -5.33M | C$ -35.79M | C$ -4.63M | C$ -3.50M |
| Investing Cash Flow | C$ 6.99M | C$ 4.30M | C$ 948.24K | C$ -8.50M | C$ -3.31M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 35.67M | C$ 4.87M | C$ 0.00 |