| 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$ -2.40K | C$ -133.28K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.57M | C$ -1.30M | C$ -1.74M | C$ -1.58M | C$ -24.16K |
| EBITDA | C$ -1.57M | C$ -1.30M | C$ -841.36K | C$ -1.57M | C$ -24.16K |
| Net Income | C$ -1.58M | C$ -1.96M | C$ -2.04M | C$ -1.57M | C$ -24.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.77K | C$ 632.23K | C$ 1.43M | C$ 1.61M | C$ 50.00K |
| Total Assets | C$ 8.23M | C$ 9.43M | C$ 9.35M | C$ 7.89M | C$ 167.55K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -35.77K | C$ -632.23K | C$ -1.43M | C$ -1.61M | C$ -50.00K |
| Total Liabilities | C$ 885.28K | C$ 524.09K | C$ 352.72K | C$ 274.85K | C$ 43.96K |
| Stockholders' Equity | C$ 7.35M | C$ 8.91M | C$ 9.00M | C$ 7.62M | C$ 123.58K |
| Cash Flow | |||||
| Free Cash Flow | C$ -627.97K | C$ -2.16M | C$ -3.31M | C$ -2.05M | C$ -6.18K |
| Operating Cash Flow | C$ -592.11K | C$ -1.43M | C$ -1.82M | C$ -1.44M | C$ -6.18K |
| Investing Cash Flow | C$ -35.85K | C$ -904.30K | C$ -1.51M | C$ -631.56K | C$ 0.00 |
| Financing Cash Flow | C$ 31.50K | C$ 1.53M | C$ 3.16M | C$ 3.58M | C$ 50.00K |