| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -127.07K | C$ -187.07K | C$ -219.00K | C$ -189.00K | C$ -186.00K |
| Operating Income | C$ -11.26M | C$ -5.53M | C$ -7.78M | C$ -13.57M | C$ -6.51M |
| EBITDA | C$ -7.97M | C$ -4.22M | C$ -7.76M | C$ -9.96M | C$ -5.53M |
| Net Income | C$ -8.19M | C$ -4.44M | C$ -7.03M | C$ -10.28M | C$ -5.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.72M | C$ 7.87M | C$ 3.41M | C$ 9.76M | C$ 21.91M |
| Total Assets | C$ 16.50M | C$ 9.09M | C$ 4.56M | C$ 11.20M | C$ 22.34M |
| Total Debt | C$ 236.96K | C$ 288.84K | C$ 316.42K | C$ 477.09K | C$ 234.99K |
| Net Debt | C$ -14.48M | C$ -7.58M | C$ -3.01M | C$ -9.28M | C$ -21.67M |
| Total Liabilities | C$ 1.38M | C$ 3.88M | C$ 1.53M | C$ 1.89M | C$ 4.44M |
| Stockholders' Equity | C$ 15.12M | C$ 5.21M | C$ 3.03M | C$ 9.30M | C$ 17.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.41M | C$ -4.27M | C$ -6.16M | C$ -12.09M | C$ -4.32M |
| Operating Cash Flow | C$ -10.40M | C$ -4.25M | C$ -6.15K | C$ -12.04M | C$ -4.25M |
| Investing Cash Flow | C$ -2.70K | C$ 61.91K | C$ -57.80K | C$ -46.49K | C$ -27.45K |
| Financing Cash Flow | C$ 17.26M | C$ 8.72M | C$ -221.87K | C$ -58.05K | C$ 6.16M |