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| Dec 25 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -989.01K | C$ -129.03K | C$ 0.00 |
| EBITDA | C$ -989.01K | C$ -129.03K | C$ 0.00 |
| Net Income | C$ -989.01K | C$ -129.03K | C$ 0.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 1.07K | C$ 10.00 | C$ 0.00 |
| Total Assets | C$ 230.05K | C$ 389.27K | C$ 0.00 |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.07K | C$ -10.00 | C$ 0.00 |
| Total Liabilities | C$ 733.38K | C$ 518.29K | C$ 0.00 |
| Stockholders' Equity | C$ -503.33K | C$ -129.02K | C$ 0.00 |
| Cash Flow | |||
| Free Cash Flow | C$ -538.93K | C$ 0.00 | C$ 0.00 |
| Operating Cash Flow | C$ -538.93K | C$ 0.00 | C$ 0.00 |
| Investing Cash Flow | C$ 0.00 | C$ -389.26K | C$ 0.00 |
| Financing Cash Flow | C$ 530.37K | C$ 389.26K | C$ 0.00 |