| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -33.01K | C$ -36.05K | C$ -3.22K | C$ -327.00 | C$ -467.00 |
| Operating Income | C$ -591.26K | C$ -565.44K | C$ -2.57M | C$ -1.22M | C$ -726.13K |
| EBITDA | C$ -557.11K | C$ -601.33K | C$ -2.42M | C$ -1.33M | C$ -631.63K |
| Net Income | C$ -602.83K | C$ -666.19K | C$ -2.44M | C$ -1.58M | C$ -648.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 185.71K | C$ 18.31K | C$ 285.61K | C$ 1.52M | C$ 253.38K |
| Total Assets | C$ 6.23M | C$ 6.10M | C$ 6.42M | C$ 7.66M | C$ 6.31M |
| Total Debt | C$ 32.27K | C$ 54.97K | C$ 69.06K | C$ 0.00 | C$ 2.59M |
| Net Debt | C$ -153.44K | C$ 36.65K | C$ -216.55K | C$ -1.52M | C$ 2.34M |
| Total Liabilities | C$ 1.24M | C$ 882.05K | C$ 536.76K | C$ 444.48K | C$ 3.19M |
| Stockholders' Equity | C$ 4.99M | C$ 5.21M | C$ 5.88M | C$ 7.21M | C$ 3.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -199.92K | C$ -247.42K | C$ -2.33M | C$ -1.38M | C$ -644.16K |
| Operating Cash Flow | C$ -199.92K | C$ -247.41K | C$ -2.33M | C$ -1.38M | C$ -644.16K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 367.31K | C$ -19.88K | C$ 1.10M | C$ 2.65M | C$ 740.25K |