| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ 0.00 | - |
| EBITDA | C$ -441.04K | C$ -175.93K | C$ 0.00 |
| Net Income | C$ -441.53K | C$ -159.35K | - |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 15.25K | C$ 330.00K | C$ 162.48K |
| Total Assets | C$ 22.95K | C$ 476.63K | C$ 295.17K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.25K | C$ -330.00K | C$ -162.48K |
| Total Liabilities | C$ 24.54K | C$ 80.31K | C$ 92.19K |
| Stockholders' Equity | C$ -1.59K | C$ 396.33K | C$ 202.98K |
| Cash Flow | |||
| Free Cash Flow | C$ -314.75K | C$ -167.68K | - |
| Operating Cash Flow | C$ -253.78K | C$ -101.01K | - |
| Investing Cash Flow | C$ -60.98K | C$ -66.67K | - |
| Financing Cash Flow | C$ 0.00 | C$ 335.20K | - |