| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -133.96K | C$ -138.22K | C$ -136.65K | C$ -47.00K | C$ 0.00 |
| Operating Income | C$ -5.08M | C$ -2.08M | C$ -2.63M | C$ -6.05M | C$ -1.50M |
| EBITDA | C$ -4.95M | C$ -1.96M | C$ -2.49M | C$ -5.94M | C$ -83.88K |
| Net Income | C$ -5.49M | C$ -2.27M | C$ -2.78M | C$ -6.07M | C$ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 239.08K | C$ 103.28K | C$ 7.77K | C$ 284.85K | C$ 3.51M |
| Total Assets | C$ 3.35M | C$ 3.27M | C$ 3.15M | C$ 3.62M | C$ 5.13M |
| Total Debt | C$ 1.31M | C$ 2.04M | C$ 1.21M | C$ 273.97K | C$ 230.13K |
| Net Debt | C$ 1.07M | C$ 1.94M | C$ 1.20M | C$ -10.88K | C$ -3.28M |
| Total Liabilities | C$ 3.43M | C$ 3.44M | C$ 1.89M | C$ 537.99K | C$ 599.06K |
| Stockholders' Equity | C$ -79.09K | C$ -170.37K | C$ 1.26M | C$ 3.08M | C$ 4.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.08M | C$ -1.35M | C$ -1.94M | C$ -6.06M | C$ -2.30M |
| Operating Cash Flow | C$ -3.97M | C$ -1.35M | C$ -1.85M | C$ -4.11M | C$ -1.27M |
| Investing Cash Flow | C$ -107.85K | C$ -3.25K | C$ -90.14K | C$ -1.87M | C$ -1.10M |
| Financing Cash Flow | C$ 4.28M | C$ 1.55M | C$ 1.71M | C$ 2.80M | C$ 5.87M |