| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ -284.00 |
| Operating Income | C$ -1.66M |
| EBITDA | C$ -1.66M |
| Net Income | C$ -1.87M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 8.84M |
| Total Assets | C$ 26.62M |
| Total Debt | C$ 0.00 |
| Net Debt | C$ -8.84M |
| Total Liabilities | C$ 1.30M |
| Stockholders' Equity | C$ 25.32M |
| Cash Flow | |
| Free Cash Flow | C$ -4.53M |
| Operating Cash Flow | C$ -1.02M |
| Investing Cash Flow | C$ -3.73M |
| Financing Cash Flow | C$ 12.51M |