| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 525.00 | C$ 1.17K | C$ 1.56K |
| Gross Profit | C$ 0.00 | C$ -57.00K | C$ -35.48K | C$ -34.83K | C$ -34.44K |
| Operating Income | C$ -58.22K | C$ -74.51K | C$ -83.80K | C$ -129.43K | C$ -106.47K |
| EBITDA | C$ -58.22K | C$ -32.21K | C$ -83.80K | C$ -129.43K | C$ -106.47K |
| Net Income | C$ -58.22K | C$ -33.39K | C$ -83.80K | C$ -129.43K | C$ -106.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.23K | C$ 3.50K | C$ 8.26K | C$ 8.02K | C$ 34.98K |
| Total Assets | C$ 6.27K | C$ 12.93K | C$ 20.73K | C$ 22.81K | C$ 52.77K |
| Total Debt | C$ 61.18K | C$ 343.12K | C$ 321.57K | C$ 267.00K | C$ 195.00K |
| Net Debt | C$ 57.95K | C$ 339.62K | C$ 313.31K | C$ 258.98K | C$ 160.02K |
| Total Liabilities | C$ 723.95K | C$ 672.39K | C$ 646.80K | C$ 565.08K | C$ 465.61K |
| Stockholders' Equity | C$ -717.68K | C$ -659.46K | C$ -626.07K | C$ -542.27K | C$ -412.84K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.42K | C$ -25.13K | C$ -54.33K | C$ -98.96K | C$ -59.44K |
| Operating Cash Flow | C$ -4.42K | C$ -25.13K | C$ -54.33K | C$ -98.96K | C$ -59.44K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 4.15K | C$ 20.37K | C$ 54.57K | C$ 72.00K | C$ 80.00K |