| 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$ 0.00 | C$ 0.00 | C$ -34.11K | C$ -35.50K | C$ -46.29K |
| Operating Income | C$ -534.78K | C$ -557.00K | C$ -1.15M | C$ -1.25M | C$ -1.15M |
| EBITDA | C$ -431.75K | C$ -513.56K | C$ -4.90M | C$ -1.19M | C$ -1.02M |
| Net Income | C$ -431.75K | C$ -943.00K | C$ -4.93M | C$ -1.23M | C$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 921.73K | C$ 913.03K | C$ 1.25M | C$ 807.27K | C$ 1.01M |
| Total Assets | C$ 4.35M | C$ 4.28M | C$ 4.91M | C$ 8.94M | C$ 8.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 32.94K | C$ 81.83K |
| Net Debt | C$ -25.59K | C$ -35.85K | C$ -139.98K | C$ -349.24K | C$ -549.72K |
| Total Liabilities | C$ 460.22K | C$ 532.33K | C$ 373.56K | C$ 297.16K | C$ 432.88K |
| Stockholders' Equity | C$ 3.89M | C$ 3.75M | C$ 4.54M | C$ 8.64M | C$ 8.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -619.00K | C$ -355.79K | C$ -827.66K | C$ -1.48M | C$ -1.04M |
| Operating Cash Flow | C$ -619.00K | C$ -355.79K | C$ -718.56K | C$ -948.81K | C$ -1.01M |
| Investing Cash Flow | C$ -36.14K | C$ -62.19K | C$ -109.10K | C$ -534.56K | C$ -34.24K |
| Financing Cash Flow | C$ 644.88K | C$ 313.85K | C$ 585.47K | C$ 1.23M | C$ 1.67M |