| 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$ -10.75K | C$ 0.00 | C$ 0.00 | C$ -100.40K | C$ -74.58K |
| Operating Income | C$ -355.91K | C$ -286.74K | C$ -653.16K | C$ -402.19K | C$ -500.50K |
| EBITDA | C$ -355.91K | C$ -286.74K | C$ -602.72K | C$ -377.03K | C$ -2.91M |
| Net Income | C$ -904.12K | C$ -359.77K | C$ -921.34K | C$ -626.73K | C$ -2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.79K | C$ 4.89K | C$ 12.78K | C$ 70.02K | C$ 541.57K |
| Total Assets | C$ 37.99K | C$ 54.91K | C$ 108.62K | C$ 174.30K | C$ 818.41K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.79K | C$ -4.89K | C$ -12.78K | C$ -70.02K | C$ -541.57K |
| Total Liabilities | C$ 448.48K | C$ 447.15K | C$ 151.09K | C$ 147.12K | C$ 274.58K |
| Stockholders' Equity | C$ -410.48K | C$ -392.24K | C$ -42.47K | C$ 27.18K | C$ 543.83K |
| Cash Flow | |||||
| Free Cash Flow | C$ -800.98K | C$ -63.90K | C$ -634.04K | C$ -471.55K | C$ -158.89K |
| Operating Cash Flow | C$ -423.62K | C$ -47.33K | C$ -424.98K | C$ -447.33K | C$ -156.35K |
| Investing Cash Flow | C$ -377.36K | C$ -16.57K | C$ -209.05K | C$ -24.22K | C$ -2.54K |
| Financing Cash Flow | C$ 801.88K | C$ 56.01K | C$ 576.80K | C$ 0.00 | C$ 625.00K |