| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -101.76K | C$ -105.00K | C$ -104.82K | C$ -80.55K | C$ -46.60K |
| Operating Income | C$ 9.67M | C$ -6.99M | C$ -12.89M | C$ -19.45M | C$ -12.50M |
| EBITDA | C$ 9.77M | C$ -6.14M | C$ -14.12M | C$ -22.66M | C$ -14.38M |
| Net Income | C$ 18.40M | C$ -6.25M | C$ -14.22M | C$ -13.81M | C$ -10.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.88M | C$ 9.10M | C$ 12.02M | C$ 17.15M | C$ 23.81M |
| Total Assets | C$ 17.61M | C$ 11.99M | C$ 14.08M | C$ 22.80M | C$ 28.47M |
| Total Debt | C$ 0.00 | C$ 26.81K | C$ 58.04K | C$ 88.28K | C$ 117.55K |
| Net Debt | C$ -14.84M | C$ -9.03M | C$ -11.92M | C$ -17.06M | C$ -22.63M |
| Total Liabilities | C$ 4.13M | C$ 19.43M | C$ 14.25M | C$ 9.19M | C$ 3.11M |
| Stockholders' Equity | C$ 13.48M | C$ -7.44M | C$ -177.26K | C$ 13.61M | C$ 25.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.70M | C$ -6.66M | C$ -10.95M | C$ -14.32M | C$ -10.40M |
| Operating Cash Flow | C$ -8.95M | C$ -6.17M | C$ -10.39M | C$ -13.62M | C$ -9.83M |
| Investing Cash Flow | C$ 12.16M | C$ 3.23M | C$ 4.95M | C$ 6.16M | C$ 2.85M |
| Financing Cash Flow | C$ 2.51M | C$ -31.23K | C$ -30.24K | C$ 1.71M | C$ 12.68M |