| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.10M | C$ -699.26K | C$ -131.37K |
| EBITDA | C$ -2.05M | C$ -699.26K | C$ -131.37K |
| Net Income | C$ -2.06M | C$ -1.11M | C$ -131.37K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 215.44K | C$ 1.62M | C$ 408.38K |
| Total Assets | C$ 978.57K | C$ 1.79M | C$ 453.38K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -215.44K | C$ -1.62M | C$ -408.38K |
| Total Liabilities | C$ 31.73K | C$ 222.71K | C$ 6.63K |
| Stockholders' Equity | C$ 946.84K | C$ 1.57M | C$ 446.75K |
| Cash Flow | |||
| Free Cash Flow | C$ -2.08M | C$ -458.81K | C$ -170.13K |
| Operating Cash Flow | C$ -2.03M | C$ -448.81K | C$ -125.13K |
| Investing Cash Flow | C$ -49.00K | C$ -10.00K | C$ -45.00K |
| Financing Cash Flow | C$ 639.11K | C$ 1.67M | C$ 578.51K |