| 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$ -2.24K | C$ -23.67K | C$ -33.70K | C$ -53.95K |
| Operating Income | C$ -962.19K | C$ -738.00K | C$ -435.00K | C$ -836.00K | C$ -691.63K |
| EBITDA | C$ -405.62K | C$ -738.00K | C$ -292.00K | C$ -835.81K | C$ -691.63K |
| Net Income | C$ -405.62K | C$ -2.03M | C$ -795.00K | C$ -2.05M | C$ -939.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.83M | C$ 709.65K | C$ 139.70K | C$ 564.89K | C$ 412.68K |
| Total Assets | C$ 10.79M | C$ 7.80M | C$ 7.16M | C$ 8.09M | C$ 8.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.83M | C$ -709.65K | C$ -135.20K | C$ -403.09K | C$ -412.68K |
| Total Liabilities | C$ 1.43M | C$ 1.21M | C$ 883.69K | C$ 1.10M | C$ 461.94K |
| Stockholders' Equity | C$ 9.36M | C$ 6.59M | C$ 6.28M | C$ 6.99M | C$ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ -1.67M | C$ -822.60K | C$ -423.54K | C$ -4.64M |
| Operating Cash Flow | C$ -1.11M | C$ -1.30M | C$ -369.85K | C$ -435.88K | C$ -1.34M |
| Investing Cash Flow | C$ -1.48M | C$ -343.20K | C$ -224.29K | C$ -49.24K | C$ -3.33M |
| Financing Cash Flow | C$ 3.76M | C$ 2.22M | C$ 106.97K | C$ 729.63K | C$ 4.71M |