| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | - |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -10.44M | C$ 0.00 | - |
| Operating Income | C$ -40.17B | C$ -16.83M | C$ -18.90M | C$ -23.38M | - |
| EBITDA | C$ -40.17B | C$ 2.86M | C$ -17.81M | C$ -17.77M | C$ -9.33M |
| Net Income | C$ -39.72B | C$ 2.78M | C$ -17.51M | C$ -18.06M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.15B | C$ 13.32M | C$ 12.63M | C$ 8.01M | C$ 21.48M |
| Total Assets | C$ 9.18B | C$ 18.91M | C$ 13.62M | C$ 9.38M | C$ 22.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.94M |
| Net Debt | C$ -6.12B | C$ -13.29M | C$ -12.60M | C$ -7.96M | C$ -16.49M |
| Total Liabilities | C$ 10.44B | C$ 2.42M | C$ 9.87M | C$ 11.20M | C$ 15.28M |
| Stockholders' Equity | C$ -1.26B | C$ 16.49M | C$ 3.75M | C$ -1.82M | C$ 7.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -28.12B | C$ -27.18M | C$ -10.84M | C$ -17.04M | C$ -9.45M |
| Operating Cash Flow | C$ -28.12B | C$ -27.18M | C$ -10.84M | C$ -17.03M | C$ -9.44M |
| Investing Cash Flow | C$ -702.00K | C$ -693.00 | C$ -1.35K | C$ -1.98K | C$ 95.93K |
| Financing Cash Flow | C$ 20.94B | C$ 27.88M | C$ 17.75M | C$ 6.49M | C$ 25.63M |