| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 118.46K | C$ 162.50K | C$ 402.68K | C$ 10.00K | C$ 0.00 |
| Gross Profit | C$ -436.52K | C$ -338.51K | C$ -411.81K | C$ -1.38M | C$ 0.00 |
| Operating Income | C$ -2.01M | C$ -1.54M | C$ -4.45M | C$ -9.74M | C$ -354.11K |
| EBITDA | C$ -2.09M | C$ -1.53M | C$ -4.61M | C$ -12.26M | C$ -354.11K |
| Net Income | C$ -2.33M | C$ -1.62M | C$ -4.64M | C$ -14.77M | C$ -346.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.04K | C$ 1.01M | C$ 12.54K | C$ 1.16M | C$ 277.00 |
| Total Assets | C$ 117.41K | C$ 1.43M | C$ 89.82K | C$ 1.36M | C$ 33.03K |
| Total Debt | C$ 685.03K | C$ 120.98K | C$ 242.20K | C$ 0.00 | C$ 3.00K |
| Net Debt | C$ 680.99K | C$ -892.79K | C$ 229.66K | C$ -1.16M | C$ 2.72K |
| Total Liabilities | C$ 2.64M | C$ 1.92M | C$ 2.66M | C$ 634.62K | C$ 258.59K |
| Stockholders' Equity | C$ -2.52M | C$ -492.98K | C$ -2.57M | C$ 729.45K | C$ -225.56K |
| Cash Flow | |||||
| Free Cash Flow | C$ -920.98K | C$ -825.75K | C$ -2.12M | C$ -8.99M | C$ -441.51K |
| Operating Cash Flow | C$ -920.98K | C$ -825.75K | C$ -2.12M | C$ -8.97M | C$ -441.51K |
| Investing Cash Flow | C$ -639.60K | C$ 0.00 | C$ 0.00 | C$ -47.83K | C$ 0.00 |
| Financing Cash Flow | C$ 552.14K | C$ 1.83M | C$ 966.83K | C$ 10.15M | C$ 426.80K |