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:FMS
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.00M | C$ -4.96M | C$ -5.20M | C$ -3.92M | C$ -3.95M |
| EBITDA | C$ -1.95M | C$ -4.62M | C$ -5.18M | C$ -3.04M | C$ -3.93M |
| Net Income | C$ -1.98M | C$ -4.66M | C$ -4.80M | C$ -3.04M | C$ -5.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.69K | C$ 137.71K | C$ 1.47M | C$ 4.94M | C$ 877.89K |
| Total Assets | C$ 100.00K | C$ 38.88M | C$ 39.85M | C$ 35.58M | C$ 28.72M |
| Total Debt | C$ 2.30M | C$ 60.00K | C$ 60.00K | C$ 2.46M | C$ 2.72M |
| Net Debt | C$ -1.69K | C$ -77.71K | C$ -1.41M | C$ -2.52M | C$ 1.84M |
| Total Liabilities | C$ 5.58M | C$ 5.27M | C$ 6.14M | C$ 5.85M | C$ 6.47M |
| Stockholders' Equity | C$ -5.48M | C$ 33.61M | C$ 33.70M | C$ 29.73M | C$ 22.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ -2.65M | C$ -9.33M | C$ -4.19M | C$ -6.76M |
| Operating Cash Flow | C$ -1.11M | C$ -1.53M | C$ -1.04M | C$ -1.45M | C$ -3.78M |
| Investing Cash Flow | C$ 185.85K | C$ -920.46K | C$ -7.65M | C$ -2.30M | C$ 5.16M |
| Financing Cash Flow | C$ 787.84K | C$ 1.12M | C$ 5.23M | C$ 7.80M | C$ -507.19K |