| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -339.94K | - | C$ -859.12K | C$ -314.24K | C$ -74.53K |
| EBITDA | C$ -321.63K | - | C$ 3.40M | C$ -314.24K | C$ -74.53K |
| Net Income | C$ -365.92K | - | C$ -5.65M | C$ -314.24K | C$ 13.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.68K | C$ 12.49K | C$ 35.77K | C$ 2.25K | C$ 682.00 |
| Total Assets | C$ 19.45K | C$ 68.57K | C$ 486.58K | C$ 2.36K | C$ 4.38K |
| Total Debt | C$ 98.51K | C$ 58.40K | C$ 0.00 | C$ 26.51K | C$ 323.45K |
| Net Debt | C$ 95.83K | C$ 45.91K | C$ -35.77K | C$ 24.26K | C$ 322.77K |
| Total Liabilities | C$ 1.51M | C$ 1.01M | C$ 648.17K | C$ 531.83K | C$ 745.29K |
| Stockholders' Equity | C$ -1.48M | C$ -936.35K | C$ -162.31K | C$ -529.47K | C$ -740.92K |
| Cash Flow | |||||
| Free Cash Flow | C$ -69.47K | C$ -333.21K | C$ -490.19K | - | C$ -41.85K |
| Operating Cash Flow | C$ -69.47K | C$ -333.21K | C$ -490.19K | C$ -20.64K | C$ -41.85K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -100.84K | - | C$ 0.00 |
| Financing Cash Flow | C$ 70.24K | C$ 309.93K | C$ 2.27K | C$ 22.21K | C$ 3.45K |