| 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$ 0.00 | C$ -371.09K | C$ -327.61K | C$ -1.46M | C$ -2.66M |
| EBITDA | C$ -540.66K | C$ 6.37M | C$ -6.94M | C$ -1.23M | C$ -2.66M |
| Net Income | C$ -855.05K | C$ -301.00K | C$ -6.94M | C$ -8.47M | C$ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 225.53K | C$ 32.91K | C$ 185.19K | C$ 209.04K | C$ 736.65K |
| Total Assets | C$ 407.81K | C$ 47.33K | C$ 392.12K | C$ 7.19M | C$ 11.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 42.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -207.93K | C$ -3.44K | C$ 6.27K | C$ -191.07K | C$ -736.65K |
| Total Liabilities | C$ 184.93K | C$ 351.97K | C$ 402.53K | C$ 258.28K | C$ 94.68K |
| Stockholders' Equity | C$ 222.88K | C$ -304.64K | C$ -10.41K | C$ 6.93M | C$ 11.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -623.13K | C$ -383.53K | C$ -307.37K | C$ -2.57M | C$ -4.76M |
| Operating Cash Flow | C$ -623.13K | C$ -340.18K | C$ -245.58K | C$ -908.64K | C$ -2.99M |
| Investing Cash Flow | C$ -49.85K | C$ 349.25K | C$ 48.89K | C$ -1.68M | C$ -1.77M |
| Financing Cash Flow | C$ 877.49K | C$ -42.00K | C$ 42.00K | C$ 2.05M | C$ 5.51M |