| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ -33.58K | C$ 112.30K | C$ 0.00 | C$ -52.95K |
| Gross Profit | C$ -33.58K | C$ 112.30K | C$ 0.00 | C$ -52.95K |
| Operating Income | C$ -2.54M | C$ -1.56M | C$ -3.39M | C$ -10.24M |
| EBITDA | C$ -10.86M | C$ -1.94M | C$ -3.39M | C$ -10.28M |
| Net Income | C$ -11.19M | C$ -1.97M | C$ -3.39M | C$ -10.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 929.19K | C$ 375.49K | C$ 295.48K | C$ 1.32M |
| Total Assets | C$ 1.37M | C$ 1.14M | C$ 738.92K | C$ 4.04M |
| Total Debt | C$ 1.25M | C$ 1.21M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 316.19K | C$ 835.85K | C$ -269.21K | C$ -684.95K |
| Total Liabilities | C$ 2.61M | C$ 2.14M | C$ 646.69K | C$ 278.60K |
| Stockholders' Equity | C$ -1.25M | C$ -1.00M | C$ 92.23K | C$ 3.76M |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.95M | C$ -1.06M | C$ -1.54M | C$ -2.58M |
| Operating Cash Flow | C$ -1.92M | C$ -1.06M | C$ -1.24M | C$ -675.75K |
| Investing Cash Flow | C$ 611.52K | C$ 809.35K | C$ 816.78K | C$ -2.13M |
| Financing Cash Flow | C$ 1.88M | C$ 343.08K | C$ 0.00 | C$ 3.41M |