| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.89M | C$ 7.52M | C$ 1.93M | C$ -6.84M | C$ 16.12M |
| Gross Profit | C$ 9.55M | C$ 7.00M | C$ 686.28K | C$ -8.01M | C$ 15.82M |
| Operating Income | C$ -6.63M | C$ -7.00M | C$ -9.00M | C$ -16.23M | C$ 4.08M |
| EBITDA | C$ -6.29M | C$ -5.55M | C$ -17.43M | C$ -24.19M | C$ 3.13M |
| Net Income | C$ 33.99M | C$ -6.19M | C$ -16.62M | C$ -6.85M | C$ 11.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 79.34M | C$ 38.82M | C$ 42.46M | C$ 49.37M | C$ 49.73M |
| Total Assets | C$ 85.47M | C$ 44.93M | C$ 49.25M | C$ 63.27M | C$ 73.13M |
| Total Debt | C$ 889.55K | C$ 1.76M | C$ 2.14M | C$ 139.51K | C$ 226.74K |
| Net Debt | C$ -2.63M | C$ -2.36M | C$ -3.09M | C$ -25.21M | C$ -6.33M |
| Total Liabilities | C$ 13.41M | C$ 7.11M | C$ 5.59M | C$ 5.18M | C$ 12.11M |
| Stockholders' Equity | C$ 72.05M | C$ 37.83M | C$ 43.66M | C$ 58.10M | C$ 61.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.47M | C$ -3.25M | C$ -17.67M | C$ 18.65M | C$ -10.74M |
| Operating Cash Flow | C$ -1.43M | C$ -3.15M | C$ -17.24M | C$ 18.66M | C$ -9.44M |
| Investing Cash Flow | C$ -45.31K | C$ -96.02K | C$ -2.94M | C$ 206.11K | C$ -8.39M |
| Financing Cash Flow | C$ -832.66K | C$ -198.38K | C$ 56.30K | C$ -74.22K | C$ 19.91M |