| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| 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$ -3.49K | C$ -181.50K | C$ -1.93K |
| EBITDA | C$ -3.49K | C$ -181.50K | C$ -1.93K |
| Net Income | C$ -3.38K | C$ -183.63K | C$ 19.15K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 7.73M | C$ 22.60K | C$ 55.31K |
| Total Assets | C$ 7.84M | C$ 288.43K | C$ 302.10K |
| Total Debt | C$ 0.00 | C$ 1.71M | C$ 0.00 |
| Net Debt | C$ -7.73M | C$ -22.60K | C$ -55.31K |
| Total Liabilities | C$ 110.35K | C$ 1.73M | C$ 1.56M |
| Stockholders' Equity | C$ 7.73M | C$ -1.44M | C$ -1.26M |
| Cash Flow | |||
| Free Cash Flow | C$ -994.48K | C$ -198.28K | C$ -1.54M |
| Operating Cash Flow | C$ -994.48K | C$ -185.14K | C$ -1.93K |
| Investing Cash Flow | C$ 0.00 | C$ -13.14K | C$ -1.54M |
| Financing Cash Flow | C$ 8.70M | C$ 165.70K | C$ 1.60M |