| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 882.87K | C$ 358.01K | C$ 406.27K | C$ 374.43K | C$ 560.02K |
| Gross Profit | C$ 865.76K | C$ 358.01K | C$ 406.27K | C$ 374.43K | C$ 560.02K |
| Operating Income | C$ -141.86K | C$ -1.12M | C$ -2.34M | C$ -1.14M | C$ -2.82M |
| EBITDA | C$ -124.75K | C$ -1.10M | C$ -2.23M | C$ -1.00M | C$ -2.66M |
| Net Income | C$ -55.66K | C$ -1.12M | C$ -2.26M | C$ -1.19M | C$ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 42.53K | C$ 14.69K | C$ 647.51K | C$ 240.35K | C$ 152.31K |
| Total Assets | C$ 75.96K | C$ 68.86K | C$ 806.48K | C$ 400.49K | C$ 446.13K |
| Total Debt | C$ 10.27K | C$ 694.00K | C$ 519.65K | C$ 335.89K | C$ 100.83K |
| Net Debt | C$ -18.75K | C$ 679.32K | C$ -127.85K | C$ 95.54K | C$ -145.38K |
| Total Liabilities | C$ 971.76K | C$ 933.36K | C$ 856.48K | C$ 833.78K | C$ 701.13K |
| Stockholders' Equity | C$ -895.79K | C$ -864.50K | C$ -49.99K | C$ -433.29K | C$ -255.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -58.39K | C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M |
| Operating Cash Flow | C$ -58.39K | C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -3.59K | C$ -3.09K |
| Financing Cash Flow | C$ 103.97K | C$ 186.71K | C$ 1.40M | C$ 1.21M | C$ 1.20M |