| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.54M | C$ -5.15M | C$ -2.19M | C$ -163.00K |
| EBITDA | C$ 3.15M | C$ -57.19K | C$ -2.27M | C$ 11.21K |
| Net Income | C$ -11.97M | C$ -5.21M | C$ -2.27M | C$ -163.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 839.25K | C$ 990.16K | C$ 4.35M | C$ 413.11K |
| Total Assets | C$ 2.43M | C$ 10.75M | C$ 6.69M | C$ 499.38K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -839.25K | C$ -990.16K | C$ -4.35M | C$ -413.11K |
| Total Liabilities | C$ 95.42K | C$ 400.75K | C$ 7.63K | C$ 94.26K |
| Stockholders' Equity | C$ 2.33M | C$ 10.35M | C$ 6.69M | C$ 405.12K |
| Cash Flow | ||||
| Free Cash Flow | C$ -3.24M | C$ -3.98M | C$ -1.37M | C$ -71.89K |
| Operating Cash Flow | C$ -3.24M | C$ -3.98M | C$ -1.37M | C$ -71.89K |
| Investing Cash Flow | C$ -61.16K | C$ -674.30K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 3.15M | C$ 1.29M | C$ 5.31M | C$ 485.00K |