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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -33.43K | C$ -32.13K | C$ -36.56K | C$ -127.00K | C$ -13.47K |
| EBITDA | C$ -6.98K | C$ 15.70K | C$ -49.54K | C$ -127.00K | C$ -13.47K |
| Net Income | C$ -6.98K | C$ -16.42K | C$ -38.82K | C$ -127.00K | C$ -13.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 647.05K | C$ 664.76K | C$ 685.94K | C$ 719.07K | C$ 162.35K |
| Total Assets | C$ 716.24K | C$ 730.04K | C$ 747.94K | C$ 778.74K | C$ 206.19K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -647.05K | C$ -664.76K | C$ -685.94K | C$ -719.07K | C$ -162.35K |
| Total Liabilities | C$ 13.57K | C$ 20.39K | C$ 21.87K | C$ 13.85K | C$ 11.39K |
| Stockholders' Equity | C$ 702.68K | C$ 709.65K | C$ 726.07K | C$ 764.89K | C$ 194.80K |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.71K | C$ -17.87K | C$ -33.13K | C$ -73.93K | C$ -42.48K |
| Operating Cash Flow | C$ -13.71K | C$ -17.87K | C$ -29.86K | C$ -50.71K | C$ -12.29K |
| Investing Cash Flow | C$ -4.00K | C$ -3.31K | C$ -3.28K | C$ -23.22K | C$ -30.19K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 630.65K | C$ 186.34K |