| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 843.75K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -117.22K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -6.28M | C$ -1.26M | C$ -246.19K | C$ -61.59K | C$ -12.00K |
| EBITDA | C$ -6.28M | C$ -24.67K | C$ 0.00 | C$ 0.00 | C$ -2.54K |
| Net Income | C$ -28.55M | C$ -1.29M | C$ -246.19K | C$ -63.08K | C$ -14.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.71M | C$ 48.74K | C$ 890.61K | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 5.64M | C$ 10.08M | C$ 898.62K | C$ 0.00 | C$ 0.00 |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.66M | C$ -48.74K | C$ -890.61K | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 111.22K | C$ 10.95M | C$ 532.78K | C$ 263.19K | C$ 200.11K |
| Stockholders' Equity | C$ 5.52M | C$ -863.38K | C$ 365.83K | C$ -263.19K | C$ -200.11K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.62M | C$ -830.71K | C$ 15.40K | C$ 0.00 | C$ 0.00 |
| Operating Cash Flow | C$ -4.62M | C$ -830.71K | C$ 15.40K | C$ 0.00 | C$ 0.00 |
| Investing Cash Flow | C$ 9.33M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ -11.16K | C$ 875.21K | C$ 0.00 | C$ 0.00 |