| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -63.65K | C$ -94.34K | C$ -108.18K | C$ -172.48K |
| Operating Income | C$ -18.10M | C$ -4.95M | C$ -6.34M | C$ -12.24M |
| EBITDA | C$ -18.09M | C$ -4.31M | C$ -5.96M | C$ -11.91M |
| Net Income | C$ -18.17M | C$ -4.41M | C$ -6.07M | C$ -12.10M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 5.42M | C$ 11.22M | C$ 15.64M | C$ 21.65M |
| Total Assets | C$ 26.84M | C$ 20.77M | C$ 16.85M | C$ 23.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.42M | C$ -11.22M | C$ -15.64M | C$ -21.65M |
| Total Liabilities | C$ 2.13M | C$ 470.00K | C$ 235.03K | C$ 392.70K |
| Stockholders' Equity | C$ 24.92M | C$ 20.30M | C$ 16.62M | C$ 22.64M |
| Cash Flow | ||||
| Free Cash Flow | C$ -9.06M | C$ -5.43M | C$ -6.08M | C$ -8.49M |
| Operating Cash Flow | C$ -8.19M | C$ -5.00M | C$ -5.97M | C$ -8.20M |
| Investing Cash Flow | C$ -2.22M | C$ 220.88K | C$ -126.91K | C$ 511.59K |
| Financing Cash Flow | C$ 4.62M | C$ 380.00K | C$ 128.40K | C$ -13.17K |