| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 201.43K | C$ 153.00K |
| Gross Profit | C$ 0.00 | C$ -56.33K | C$ -119.36K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -301.03K | C$ -581.24K | C$ -1.11M | C$ -1.01M | C$ -1.97M |
| EBITDA | C$ -1.38M | C$ -522.60K | C$ -1.11M | C$ -935.22K | C$ -1.96M |
| Net Income | C$ -1.42M | C$ -584.42K | C$ -2.74M | C$ -1.25M | C$ -5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 41.16K | C$ 31.20K | C$ 56.81K | C$ 1.29M | C$ 3.51M |
| Total Assets | C$ 3.10M | C$ 3.60M | C$ 3.68M | C$ 5.49M | C$ 6.69M |
| Total Debt | C$ 194.12K | C$ 601.38K | C$ 323.48K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 152.96K | C$ 570.18K | C$ 266.66K | C$ -1.29M | C$ -3.51M |
| Total Liabilities | C$ 325.58K | C$ 740.09K | C$ 364.54K | C$ 65.50K | C$ 181.03K |
| Stockholders' Equity | C$ 2.78M | C$ 2.86M | C$ 3.31M | C$ 5.42M | C$ 6.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -201.08K | C$ -269.55K | C$ -1.99M | C$ -2.16M | C$ -3.49M |
| Operating Cash Flow | C$ -201.08K | C$ -41.71K | C$ -915.86K | C$ -457.95K | C$ -1.29M |
| Investing Cash Flow | C$ -378.04K | C$ -227.84K | C$ -1.06M | C$ -1.74M | C$ -2.16M |
| Financing Cash Flow | C$ 589.07K | C$ 243.94K | C$ 742.15K | C$ -11.94K | C$ 3.62M |