| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -241.88K | C$ -163.47K | C$ -158.05K | C$ -193.27K | C$ -111.53K |
| Operating Income | C$ -39.11M | C$ -25.71M | C$ -27.78M | C$ -23.58M | C$ -18.47M |
| EBITDA | C$ -38.86M | C$ -23.43M | C$ -28.16M | C$ -22.14M | C$ -21.96M |
| Net Income | C$ -39.25M | C$ -24.28M | C$ -28.15M | C$ -23.26M | C$ -22.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 80.42M | C$ 33.10M | C$ 19.34M | C$ 24.74M | C$ 29.90M |
| Total Assets | C$ 85.99M | C$ 34.94M | C$ 20.12M | C$ 25.88M | C$ 31.22M |
| Total Debt | C$ 154.08K | C$ 71.86K | C$ 10.45M | C$ 10.55M | C$ 9.49M |
| Net Debt | C$ -80.26M | C$ -33.03M | C$ -8.83M | C$ -14.19M | C$ -11.40M |
| Total Liabilities | C$ 5.69M | C$ 4.46M | C$ 19.23M | C$ 14.51M | C$ 11.67M |
| Stockholders' Equity | C$ 81.89M | C$ 33.40M | C$ 1.67M | C$ 12.86M | C$ 20.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -29.65M | C$ -30.10M | C$ -21.09M | C$ -19.08M | C$ -15.07M |
| Operating Cash Flow | C$ -29.05M | C$ -29.99M | C$ -21.02M | C$ -18.78M | C$ -14.64M |
| Investing Cash Flow | C$ -599.26K | C$ -75.16K | C$ -73.20K | C$ 8.70M | C$ -14.45M |
| Financing Cash Flow | C$ 77.39M | C$ 45.78M | C$ 20.96M | C$ 13.52M | C$ 49.92M |