| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -202.00K | C$ -375.00K | C$ -3.16M | C$ -1.09M |
| Operating Income | C$ -338.00 | C$ -827.00K | C$ -478.00K | C$ -4.79M | C$ -1.98M |
| EBITDA | C$ -742.79K | C$ -786.97K | C$ -832.56K | C$ -7.64M | C$ -2.76M |
| Net Income | C$ -744.00 | C$ -783.00K | C$ -820.00K | C$ -1.47M | C$ -2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 66.53K | C$ 85.06K | C$ 31.78K | C$ 115.16K | C$ 5.31M |
| Total Assets | C$ 68.30K | C$ 101.19K | C$ 36.36K | C$ 166.21K | C$ 6.86M |
| Total Debt | C$ 41.90K | C$ 40.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ -24.63K | C$ -45.06K | C$ -1.78K | C$ -85.16K | C$ -449.70K |
| Total Liabilities | C$ 1.19M | C$ 481.82K | C$ 224.24K | C$ 433.16K | C$ 4.79M |
| Stockholders' Equity | C$ -1.13M | C$ -380.63K | C$ -187.89K | C$ -266.95K | C$ 2.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -18.53K | C$ 13.63K | C$ -556.49K | C$ -3.62M | C$ -2.06M |
| Operating Cash Flow | C$ -18.53K | C$ 13.63K | C$ -556.49K | C$ -3.62M | C$ -2.06M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 20.00K | C$ 7.59M | C$ -900.00K |
| Financing Cash Flow | C$ 0.00 | C$ 39.65K | C$ 453.11K | C$ -4.33M | C$ 2.96M |