| 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$ -17.22K | C$ -39.83K | C$ -49.23K | C$ -47.47K | C$ -25.85K |
| Operating Income | C$ -2.05M | C$ -2.08M | C$ -2.39M | C$ -7.52M | C$ -5.17M |
| EBITDA | C$ -2.04M | C$ -1.81M | C$ -2.23M | C$ -6.05M | C$ -4.95M |
| Net Income | C$ -1.83M | C$ -1.93M | C$ -2.59M | C$ -6.10M | C$ -4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.06M | C$ 718.17K | C$ 1.82M | C$ 1.71M | C$ 1.79M |
| Total Assets | C$ 1.22M | C$ 884.34K | C$ 2.35M | C$ 2.76M | C$ 2.22M |
| Total Debt | C$ 5.20K | C$ 14.95K | C$ 23.93K | C$ 73.26K | C$ 39.96K |
| Net Debt | C$ -1.05M | C$ -703.22K | C$ -1.80M | C$ -1.63M | C$ -1.75M |
| Total Liabilities | C$ 252.29K | C$ 155.53K | C$ 198.23K | C$ 431.16K | C$ 443.16K |
| Stockholders' Equity | C$ 968.97K | C$ 728.81K | C$ 2.15M | C$ 2.33M | C$ 1.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.59M | C$ -1.72M | C$ -2.25M | C$ -7.28M | C$ -4.84M |
| Operating Cash Flow | C$ -1.57M | C$ -1.72M | C$ -2.25M | C$ -7.21M | C$ -4.82M |
| Investing Cash Flow | C$ -26.15K | C$ 0.00 | C$ 0.00 | C$ -68.64K | C$ -21.55K |
| Financing Cash Flow | C$ 1.93M | C$ 618.36K | C$ 2.37M | C$ 7.19M | C$ 4.59M |