| 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$ 0.00 | C$ -75.00K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.00M | C$ -567.00 | C$ -943.96K | C$ -1.63M | C$ -1.34M |
| EBITDA | C$ -1.33M | C$ -727.25K | C$ -1.08M | C$ -1.59M | C$ -1.34M |
| Net Income | C$ -1.33M | C$ -690.00 | C$ -1.17M | C$ -1.55M | C$ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 773.34K | C$ 198.91K | C$ 360.78K | C$ 737.20K | C$ 1.71M |
| Total Assets | C$ 860.55K | C$ 209.46K | C$ 370.14K | C$ 1.39M | C$ 2.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 70.00K |
| Net Debt | C$ -665.66K | C$ -26.63K | C$ -59.29K | C$ -737.20K | C$ -1.64M |
| Total Liabilities | C$ 348.68K | C$ 755.77K | C$ 394.89K | C$ 263.64K | C$ 266.52K |
| Stockholders' Equity | C$ 511.87K | C$ -546.31K | C$ -24.75K | C$ 1.13M | C$ 2.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.13M | C$ -73.83K | C$ -760.05K | C$ -1.67M | C$ -1.05M |
| Operating Cash Flow | C$ -1.13M | C$ -73.83K | C$ -760.05K | C$ -1.67M | C$ -1.05M |
| Investing Cash Flow | C$ 0.00 | C$ 44.16K | C$ 82.14K | C$ 71.94K | C$ 1.22M |
| Financing Cash Flow | C$ 1.77M | C$ 0.00 | C$ 0.00 | C$ 621.95K | C$ 1.22M |