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| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -448.11K | C$ 0.00 |
| EBITDA | C$ -448.11K | C$ -23.89K |
| Net Income | C$ -447.37K | C$ -24.71K |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 209.81K | C$ 160.05K |
| Total Assets | C$ 388.93K | C$ 301.23K |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -209.81K | C$ -160.05K |
| Total Liabilities | C$ 138.35K | C$ 90.00K |
| Stockholders' Equity | C$ 250.58K | C$ 211.23K |
| Cash Flow | ||
| Free Cash Flow | C$ -237.47K | C$ 13.26K |
| Operating Cash Flow | C$ -202.56K | C$ 13.26K |
| Investing Cash Flow | C$ -34.91K | C$ -41.75K |
| Financing Cash Flow | C$ 287.23K | C$ 0.00 |