| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ -53.69K |
| Operating Income | C$ -6.90M |
| EBITDA | C$ -5.82M |
| Net Income | C$ -5.88M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 9.68M |
| Total Assets | C$ 11.36M |
| Total Debt | C$ 153.97K |
| Net Debt | C$ -9.53M |
| Total Liabilities | C$ 381.36K |
| Stockholders' Equity | C$ 10.98M |
| Cash Flow | |
| Free Cash Flow | C$ -6.48M |
| Operating Cash Flow | C$ -6.38M |
| Investing Cash Flow | C$ -249.79K |
| Financing Cash Flow | C$ 13.05M |