| Mar 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.47K | C$ -3.40K | C$ -3.35K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.50M | C$ -920.26K | C$ -876.00K | C$ -714.76K | C$ -1.36M |
| EBITDA | C$ -1.50M | C$ -2.57M | C$ -1.95M | C$ -714.76K | C$ -1.36M |
| Net Income | C$ -2.26M | C$ -2.58M | C$ -1.68M | C$ -1.82M | C$ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.48M | C$ 3.81M | C$ 4.58M | C$ 6.33M | C$ 7.15M |
| Total Assets | C$ 52.44M | C$ 55.63M | C$ 51.69M | C$ 53.85M | C$ 50.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -758.25K | C$ -541.77K | C$ -547.09K | C$ -6.33M | C$ -7.15M |
| Total Liabilities | C$ 14.32M | C$ 13.29M | C$ 11.05M | C$ 10.34M | C$ 8.55M |
| Stockholders' Equity | C$ 38.12M | C$ 42.34M | C$ 40.64M | C$ 43.51M | C$ 42.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.21M | C$ -1.06M | C$ -1.24M | C$ -1.38M | C$ 5.06M |
| Operating Cash Flow | C$ -628.37K | C$ -464.67K | C$ -472.59K | C$ -757.94K | C$ 6.12M |
| Investing Cash Flow | C$ 852.90K | C$ 425.60K | C$ -4.79M | C$ -639.59K | C$ -1.07M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -298.50K | C$ -52.84K | C$ 100.70K |