| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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$ -913.53K | C$ -247.09K | C$ -633.18K | C$ -1.23M | C$ -3.93M |
| EBITDA | C$ -913.53K | C$ 8.40M | C$ 0.00 | C$ -2.56M | C$ -3.52M |
| Net Income | C$ -922.75K | C$ -6.68M | C$ -1.75M | C$ -2.56M | C$ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 299.51K | C$ 23.04K | C$ 142.70K | C$ 1.77M | C$ 2.05M |
| Total Assets | C$ 1.24M | C$ 69.96K | C$ 6.64M | C$ 9.04M | C$ 8.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -299.51K | C$ -23.04K | C$ -142.70K | C$ -1.77M | C$ -2.05M |
| Total Liabilities | C$ 54.03K | C$ 62.79K | C$ 55.85K | C$ 215.80K | C$ 147.90K |
| Stockholders' Equity | C$ 1.40M | C$ 220.63K | C$ 6.80M | C$ 8.40M | C$ 8.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -842.11K | C$ -243.29K | C$ -555.58K | C$ -2.82M | C$ -6.25M |
| Operating Cash Flow | C$ -842.11K | C$ -243.29K | C$ -555.58K | C$ -1.21M | C$ -2.57M |
| Investing Cash Flow | C$ -321.20K | C$ 23.62K | C$ -1.07M | C$ -1.65M | C$ -3.68M |
| Financing Cash Flow | C$ 1.44M | C$ 100.00K | C$ 0.00 | C$ 2.58M | C$ 6.70M |