| 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$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.55M | C$ -752.07K | C$ -515.00K | C$ -514.00K | C$ -339.00K |
| EBITDA | C$ -1.40M | C$ 14.99M | C$ 0.00 | C$ -533.00K | C$ -382.00K |
| Net Income | C$ -1.41M | C$ 14.05M | C$ -1.81M | C$ -533.00K | C$ -382.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 182.77K | C$ 2.15M | C$ 70.78K | C$ 297.06K | C$ 1.72M |
| Total Assets | C$ 8.60M | C$ 5.93M | C$ 2.68M | C$ 3.21M | C$ 1.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 152.50K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -182.77K | C$ -2.15M | C$ 81.72K | C$ -297.06K | C$ -1.72M |
| Total Liabilities | C$ 180.81K | C$ 1.05M | C$ 458.80K | C$ 65.71K | C$ 16.90K |
| Stockholders' Equity | C$ 8.42M | C$ 4.88M | C$ 2.22M | C$ 3.15M | C$ 1.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.91M | C$ -2.20M | C$ -420.35K | C$ -1.43M | C$ -349.10K |
| Operating Cash Flow | C$ -2.91M | C$ -1.21M | C$ -125.80K | C$ -664.13K | C$ -327.33K |
| Investing Cash Flow | C$ -1.45M | C$ 2.85M | C$ -244.56K | C$ -761.45K | C$ -21.77K |
| Financing Cash Flow | C$ 2.40M | C$ 428.25K | C$ 144.07K | C$ 0.00 | C$ 2.00M |