| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 28.60M | C$ 25.80M | C$ 23.29M | C$ 26.91M | C$ 26.77M |
| Gross Profit | C$ 8.58M | C$ 7.47M | C$ 5.83M | C$ 6.64M | C$ 6.52M |
| Operating Income | C$ 879.45K | C$ -1.28M | C$ -1.21M | C$ -314.00K | C$ 304.29K |
| EBITDA | C$ 1.36M | C$ -382.00K | C$ -1.40M | C$ -769.00K | C$ 332.79K |
| Net Income | C$ 1.05M | C$ -994.00K | C$ -1.99M | C$ -1.46M | C$ -32.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.53M | C$ 7.57M | C$ 8.26M | C$ 13.27M | C$ 8.91M |
| Total Assets | C$ 22.20M | C$ 21.05M | C$ 18.22M | C$ 31.71M | C$ 29.69M |
| Total Debt | C$ 573.87K | C$ 725.30K | C$ 768.24K | C$ 12.35M | C$ 10.42M |
| Net Debt | C$ -9.80M | C$ -6.67M | C$ -7.33M | C$ 11.30M | C$ 2.94M |
| Total Liabilities | C$ 3.14M | C$ 3.28M | C$ 2.24M | C$ 14.25M | C$ 12.07M |
| Stockholders' Equity | C$ 19.06M | C$ 17.77M | C$ 15.98M | C$ 17.47M | C$ 17.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.25M | C$ -612.41K | C$ -868.22K | C$ 3.97M | C$ -1.05M |
| Operating Cash Flow | C$ 3.30M | C$ -491.58K | C$ -854.62K | C$ 4.70M | C$ -1.02M |
| Investing Cash Flow | C$ -54.81K | C$ -120.83K | C$ 11.70M | C$ -11.51M | C$ 3.97M |
| Financing Cash Flow | C$ -156.36K | C$ -148.60K | C$ -3.73M | C$ 13.98K | C$ -4.69M |