| 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$ -15.00K | C$ -15.00K | C$ -15.00K | C$ -15.00K |
| Operating Income | C$ -1.72M | C$ -2.11M | C$ -2.82M | C$ -4.14M | C$ -4.42M |
| EBITDA | C$ -1.70M | C$ -2.19M | C$ -2.81M | C$ -4.25M | C$ -4.85M |
| Net Income | C$ -1.57M | C$ -2.28M | C$ -2.83M | C$ -4.27M | C$ -4.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.86M | C$ 2.20M | C$ 3.32M | C$ 3.51M | C$ 5.56M |
| Total Assets | C$ 3.10M | C$ 2.37M | C$ 3.95M | C$ 4.05M | C$ 5.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.86M | C$ -2.20M | C$ -3.32M | C$ -3.48M | C$ -1.83M |
| Total Liabilities | C$ 77.46K | C$ 179.24K | C$ 106.85K | C$ 128.43K | C$ 243.51K |
| Stockholders' Equity | C$ 3.03M | C$ 2.19M | C$ 3.84M | C$ 3.93M | C$ 5.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.73M | C$ -1.93M | C$ -2.74M | C$ -2.10M | C$ -2.91M |
| Operating Cash Flow | C$ -1.73M | C$ -1.93M | C$ -2.74M | C$ -2.10M | C$ -2.91M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 41.81K |
| Financing Cash Flow | C$ 2.40M | C$ 804.13K | C$ 2.55M | C$ 46.13K | C$ 7.90M |