| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 420.73K | C$ 2.26M | C$ 3.08M | C$ 185.00K | C$ 0.00 |
| Gross Profit | C$ -1.34M | C$ -545.08K | C$ 3.03M | C$ 18.93K | C$ 0.00 |
| Operating Income | C$ -2.47M | C$ -4.64M | C$ -166.65K | C$ -1.09M | C$ -635.93K |
| EBITDA | C$ -11.95M | C$ -14.83M | C$ -19.47M | C$ -1.19M | C$ -193.91K |
| Net Income | C$ -14.48M | C$ -20.09M | C$ -20.38M | C$ -1.42M | C$ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.85K | C$ 66.57K | C$ 6.56M | C$ 413.34K | C$ 136.07K |
| Total Assets | C$ 15.83M | C$ 35.83M | C$ 68.87M | C$ 4.58M | C$ 2.68M |
| Total Debt | C$ 8.03M | C$ 8.02M | C$ 5.98M | C$ 588.47K | C$ 878.89K |
| Net Debt | C$ 8.01M | C$ 7.95M | C$ 1.25M | C$ 175.13K | C$ 742.82K |
| Total Liabilities | C$ 21.71M | C$ 22.39M | C$ 15.70M | C$ 1.91M | C$ 3.23M |
| Stockholders' Equity | C$ -5.88M | C$ 6.81M | C$ 53.17M | C$ 2.68M | C$ -548.74K |
| Cash Flow | |||||
| Free Cash Flow | C$ -511.97K | C$ -4.88M | C$ -5.69M | C$ -2.02M | C$ -317.80K |
| Operating Cash Flow | C$ -451.41K | C$ -735.33K | C$ -1.99M | C$ -1.28M | C$ -317.80K |
| Investing Cash Flow | C$ 239.44K | C$ -8.57M | C$ -4.45M | C$ -2.46M | C$ -382.46K |
| Financing Cash Flow | C$ 159.25K | C$ 2.80M | C$ 12.59M | C$ 4.02M | C$ 835.02K |