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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -223.75K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -14.77M | C$ -7.62M | C$ -451.04K | C$ -520.07K |
| EBITDA | C$ -17.55M | C$ -7.62M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -17.80M | C$ -7.60M | C$ -510.08K | C$ -520.07K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.12M | C$ 2.00M | C$ 502.83K | C$ 7.54K |
| Total Assets | C$ 11.88M | C$ 9.04M | C$ 2.96M | C$ 271.30K |
| Total Debt | C$ 260.61K | C$ 318.54K | C$ 248.25K | C$ 0.00 |
| Net Debt | C$ -864.35K | C$ -1.68M | C$ -254.59K | C$ -7.54K |
| Total Liabilities | C$ 6.18M | C$ 1.59M | C$ 474.77K | C$ 34.61K |
| Stockholders' Equity | C$ 5.70M | C$ 7.45M | C$ 2.49M | C$ 236.69K |
| Cash Flow | ||||
| Free Cash Flow | C$ -14.73M | C$ -1.46M | C$ -881.27K | C$ -594.18K |
| Operating Cash Flow | C$ -14.60M | C$ -1.46M | C$ -441.27K | C$ -384.18K |
| Investing Cash Flow | C$ 1.12M | C$ 267.69K | C$ -440.00K | C$ -210.00K |
| Financing Cash Flow | C$ 12.58M | C$ 2.54M | C$ 1.38M | C$ 601.72K |