| 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$ -7.04K | C$ -69.52K | C$ -6.91K | C$ -8.37K | C$ -11.04K |
| Operating Income | C$ -6.83M | C$ -4.90M | C$ -2.93M | C$ -5.18M | C$ -4.16M |
| EBITDA | C$ -5.33M | C$ -4.91M | C$ -2.93M | C$ -5.18M | C$ -4.15M |
| Net Income | C$ -5.42M | C$ -4.08M | C$ -2.91M | C$ -5.01M | C$ -4.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.80M | C$ 5.00M | C$ 2.95M | C$ 497.52K | C$ 1.79M |
| Total Assets | C$ 3.73M | C$ 5.50M | C$ 3.34M | C$ 802.49K | C$ 2.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.80M | C$ -5.00M | C$ -2.95M | C$ -497.52K | C$ -1.79M |
| Total Liabilities | C$ 978.14K | C$ 1.53M | C$ 287.50K | C$ 96.86K | C$ 98.07K |
| Stockholders' Equity | C$ 2.76M | C$ 3.97M | C$ 3.06M | C$ 705.63K | C$ 2.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.95M | C$ -4.14M | C$ -2.45M | C$ -4.67M | C$ -3.32M |
| Operating Cash Flow | C$ -5.94M | C$ -4.13M | C$ -2.45M | C$ -4.66M | C$ -3.31M |
| Investing Cash Flow | C$ -121.99K | C$ -12.36K | C$ 0.00 | C$ -1.93K | C$ 25.70K |
| Financing Cash Flow | C$ 3.87M | C$ 6.19M | C$ 4.91M | C$ 3.38M | C$ 3.28M |