| 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$ -566.61K | C$ -1.03M | C$ -1.55M | C$ -1.13M | C$ -1.72M |
| EBITDA | C$ -566.61K | C$ -1.03M | C$ -1.26M | C$ -1.13M | C$ -2.19M |
| Net Income | C$ -1.69M | C$ -6.01M | C$ -1.68M | C$ -1.40M | C$ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 855.00 | C$ 67.12K | C$ 823.45K | C$ 643.40K | C$ 6.48K |
| Total Assets | C$ 45.21K | C$ 1.24M | C$ 6.44M | C$ 5.94M | C$ 3.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 25.31K |
| Net Debt | C$ -855.00 | C$ -67.12K | C$ -823.45K | C$ -643.40K | C$ 18.82K |
| Total Liabilities | C$ 1.23M | C$ 931.52K | C$ 678.95K | C$ 524.06K | C$ 202.32K |
| Stockholders' Equity | C$ -1.18M | C$ 307.20K | C$ 5.76M | C$ 5.41M | C$ 3.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -66.26K | C$ -859.83K | C$ -1.07M | C$ -2.49M | C$ -1.56M |
| Operating Cash Flow | C$ -65.51K | C$ -321.35K | C$ -599.75K | C$ -1.20M | C$ -884.68K |
| Investing Cash Flow | C$ -750.00 | C$ -538.49K | C$ -465.66K | C$ -1.28M | C$ -678.22K |
| Financing Cash Flow | C$ 0.00 | C$ 103.50K | C$ 1.25M | C$ 3.13M | C$ 1.41M |