| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -90.06K | C$ -28.54K | C$ 0.00 |
| Operating Income | C$ -2.18M | C$ -1.09M | C$ -164.01K |
| EBITDA | C$ -2.09M | C$ -1.06M | C$ -138.56K |
| Net Income | C$ -2.18M | C$ -1.09M | C$ -175.79K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 14.56K | C$ 14.56K | C$ 920.32K |
| Total Assets | C$ 497.54K | C$ 497.54K | C$ 1.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.56K | C$ -14.56K | C$ -920.32K |
| Total Liabilities | C$ 291.97K | C$ 291.97K | C$ 43.67K |
| Stockholders' Equity | C$ 205.57K | C$ 205.57K | C$ 1.27M |
| Cash Flow | |||
| Free Cash Flow | C$ -1.02M | C$ -1.02M | C$ -124.09K |
| Operating Cash Flow | C$ -807.90K | C$ -807.90K | C$ -120.85K |
| Investing Cash Flow | C$ -300.75K | C$ -300.75K | C$ -3.24K |
| Financing Cash Flow | C$ 916.16K | C$ 916.16K | C$ 1.04M |