| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| 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$ -595.45K | C$ -496.41K | C$ -192.30K |
| EBITDA | C$ 0.00 | C$ -492.44K | C$ 0.00 |
| Net Income | C$ -524.24K | C$ -493.68K | C$ -192.30K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 552.80K | C$ 418.10K | C$ 240.10K |
| Total Assets | C$ 891.32K | C$ 995.32K | C$ 702.23K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -408.75K | C$ -418.10K | C$ -240.10K |
| Total Liabilities | C$ 74.62K | C$ 65.77K | C$ 17.36K |
| Stockholders' Equity | C$ 816.70K | C$ 929.55K | C$ 684.86K |
| Cash Flow | |||
| Free Cash Flow | C$ -409.67K | C$ -462.34K | C$ -786.00 |
| Operating Cash Flow | C$ -409.67K | C$ -326.14K | C$ -246.00 |
| Investing Cash Flow | C$ 135.00K | C$ -136.20K | C$ -539.00 |
| Financing Cash Flow | C$ 265.31K | C$ 640.34K | C$ 1.15K |