| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 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 |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -1.02M | C$ -155.60K | C$ -307.11K | C$ -117.81K |
| Net Income | C$ -1.02M | C$ -175.10K | C$ -264.40K | C$ -109.52K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 84.84K | C$ 40.81K | C$ 10.51K | C$ 21.16K |
| Total Assets | C$ 3.43M | C$ 581.52K | C$ 209.33K | C$ 160.62K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -84.84K | C$ -40.81K | C$ -10.51K | C$ -21.16K |
| Total Liabilities | C$ 186.91K | C$ 27.81K | C$ 118.02K | C$ 134.78K |
| Stockholders' Equity | C$ 3.24M | C$ 553.72K | C$ 91.31K | C$ 25.84K |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.29M | C$ -245.20K | C$ -194.58K | C$ -50.73K |
| Operating Cash Flow | C$ -1.09M | C$ -245.20K | C$ -194.58K | C$ -50.73K |
| Investing Cash Flow | C$ -199.28K | C$ 10.00K | C$ -105.44K | C$ -91.81K |
| Financing Cash Flow | C$ 1.34M | C$ 265.50K | C$ 289.36K | C$ 105.76K |