| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.05M | C$ -2.33M | C$ -306.56K | C$ -124.07K | C$ -55.44K |
| EBITDA | C$ -1.65M | C$ -2.66M | C$ -304.13K | C$ -123.99K | C$ -55.44K |
| Net Income | C$ -1.66M | C$ -2.66M | C$ -304.68K | C$ -124.07K | C$ -55.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 727.78K | C$ 2.36M | C$ 45.42K | C$ 612.49K | C$ 971.28K |
| Total Assets | C$ 6.02M | C$ 3.60M | C$ 635.47K | C$ 642.05K | C$ 971.28K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -427.78K | C$ -2.36M | C$ -45.42K | C$ -612.49K | C$ -971.28K |
| Total Liabilities | C$ 303.56K | C$ 192.20K | C$ 85.45K | C$ 20.46K | C$ 241.61K |
| Stockholders' Equity | C$ 5.71M | C$ 3.41M | C$ 550.02K | C$ 621.60K | C$ 729.67K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.14M | C$ -2.00M | C$ -425.89K | C$ -167.18K | C$ -5.53K |
| Operating Cash Flow | C$ -1.14M | C$ -1.93M | C$ -270.97K | C$ -154.38K | C$ -5.53K |
| Investing Cash Flow | C$ -3.70M | C$ -801.52K | C$ -431.10K | C$ -12.80K | C$ 0.00 |
| Financing Cash Flow | C$ 2.91M | C$ 5.05M | C$ 135.00K | C$ -191.61K | C$ 976.81K |