| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.52M | C$ 851.36K |
| Gross Profit | C$ -192.63K | C$ -716.76K | C$ -102.00K | C$ 3.10M | C$ -945.00K |
| Operating Income | C$ -350.18K | C$ -1.10M | C$ -1.40M | C$ -3.08M | C$ -2.51M |
| EBITDA | C$ -248.27K | C$ -950.00K | C$ -260.00K | C$ -3.39M | C$ -6.49M |
| Net Income | C$ -342.66K | C$ -945.00K | C$ -1.00M | C$ -5.51M | C$ -11.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.92K | C$ 14.78K | C$ 201.28K | C$ 429.04K | C$ 784.79K |
| Total Assets | C$ 116.36K | C$ 444.85K | C$ 1.14M | C$ 2.95M | C$ 8.23M |
| Total Debt | C$ 50.00K | C$ 82.92K | C$ 173.62K | C$ 410.78K | C$ 491.50K |
| Net Debt | C$ 28.08K | C$ 68.14K | C$ -27.67K | C$ -18.26K | C$ -293.30K |
| Total Liabilities | C$ 1.42M | C$ 1.45M | C$ 1.20M | C$ 2.45M | C$ 6.11M |
| Stockholders' Equity | C$ -1.30M | C$ -1.00M | C$ -57.37K | C$ 491.51K | C$ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -185.05K | C$ -218.33K | C$ -1.20M | C$ -3.69M | C$ -4.13M |
| Operating Cash Flow | C$ -185.05K | C$ -218.33K | C$ -1.20M | C$ -3.27M | C$ -3.65M |
| Investing Cash Flow | C$ 225.87K | C$ 106.65K | C$ 1.24M | C$ -381.38K | C$ -422.69K |
| Financing Cash Flow | C$ -33.67K | C$ -74.82K | C$ -271.82K | C$ 3.36M | C$ -589.35K |