| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ -121.52K |
| EBITDA | C$ -343.64K | C$ -121.52K |
| Net Income | C$ -345.22K | C$ -122.29K |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 388.42K | C$ 622.41K |
| Total Assets | C$ 523.04K | C$ 650.00K |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -388.42K | C$ -622.41K |
| Total Liabilities | C$ 16.32K | C$ 19.31K |
| Stockholders' Equity | C$ 506.73K | C$ 630.69K |
| Cash Flow | ||
| Free Cash Flow | C$ -347.86K | C$ -104.12K |
| Operating Cash Flow | C$ -299.76K | C$ -89.12K |
| Investing Cash Flow | C$ -48.09K | C$ -15.00K |
| Financing Cash Flow | C$ 113.86K | C$ 726.54K |