| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -5.44K | C$ -1.22K | C$ -1.53K | C$ -585.00 |
| Operating Income | C$ -1.88M | C$ -621.09K | C$ -718.00K | C$ -2.44M | C$ -2.49M |
| EBITDA | C$ -2.25M | C$ -505.87K | C$ -2.00M | C$ -2.64M | C$ -2.79M |
| Net Income | C$ -2.25M | C$ -436.00 | C$ -2.00M | C$ -2.64M | C$ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 184.97K | C$ 1.09M | C$ 265.54K | C$ 271.87K | C$ 3.21M |
| Total Assets | C$ 5.28M | C$ 5.19M | C$ 5.13M | C$ 5.62M | C$ 6.47M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -116.43K | C$ -414.06K | C$ -16.36K | C$ -231.87K | C$ -3.17M |
| Total Liabilities | C$ 816.76K | C$ 989.20K | C$ 1.14M | C$ 666.96K | C$ 528.65K |
| Stockholders' Equity | C$ 4.46M | C$ 4.20M | C$ 3.98M | C$ 4.95M | C$ 5.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.18M | C$ -227.81K | C$ -832.72K | C$ -4.68M | C$ -2.75M |
| Operating Cash Flow | C$ -2.18M | C$ -227.81K | C$ -832.57K | C$ -2.64M | C$ -1.48M |
| Investing Cash Flow | C$ -858.69K | C$ 20.53K | C$ -20.93K | C$ -2.17M | C$ -1.26M |
| Financing Cash Flow | C$ 2.74M | C$ 564.98K | C$ 638.00K | C$ 1.87M | C$ 5.79M |