| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 22.16K | C$ 60.71K | C$ 104.32K | C$ 40.00K |
| Gross Profit | C$ 0.00 | C$ 22.16K | C$ 60.71K | C$ 104.32K | C$ 40.00K |
| Operating Income | C$ -12.33M | C$ -2.66M | C$ 1.11K | C$ 46.74K | C$ -154.50K |
| EBITDA | C$ -12.33M | C$ -2.67M | C$ 1.34K | C$ 47.05K | C$ -112.61K |
| Net Income | C$ -12.88M | C$ -2.80M | C$ 1.11K | C$ 46.74K | C$ -154.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.31K | C$ 195.14K | C$ 10.35K | C$ 5.87K | C$ 2.49K |
| Total Assets | C$ 3.06M | C$ 977.88K | C$ 10.53K | C$ 23.60K | C$ 5.68K |
| Total Debt | C$ 618.80K | C$ 300.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 617.49K | C$ 104.86K | C$ -10.35K | C$ -5.87K | C$ -2.49K |
| Total Liabilities | C$ 1.65M | C$ 866.90K | C$ 6.87K | C$ 21.05K | C$ 49.87K |
| Stockholders' Equity | C$ 1.41M | C$ 110.98K | C$ 3.66K | C$ 2.55K | C$ -44.19K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.19M | C$ -2.59M | C$ 18.44K | C$ 32.56K | C$ -89.28K |
| Operating Cash Flow | C$ -3.19M | C$ -2.59M | C$ 18.44K | C$ 32.56K | C$ -89.28K |
| Investing Cash Flow | C$ -25.00K | C$ 0.00 | C$ 0.00 | C$ -181.00 | C$ 0.00 |
| Financing Cash Flow | C$ 3.02M | C$ 2.77M | C$ -13.95K | C$ -29.00K | C$ 44.04K |