| Dec 25 | Mar 25 | Dec 23 | 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$ -100.08K | C$ -28.35K | C$ -41.98K | C$ -14.70K | C$ -1.30K |
| Operating Income | C$ -7.75M | C$ -7.29M | C$ -4.19M | C$ -4.27M | C$ -2.20M |
| EBITDA | C$ -7.65M | C$ -7.65M | C$ -4.97M | C$ -4.73M | C$ -2.20M |
| Net Income | C$ -1.93M | C$ -7.68M | C$ -5.01M | C$ -4.90M | C$ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.49M | C$ 2.09M | C$ 6.45M | C$ 17.26M | C$ 3.48M |
| Total Assets | C$ 31.26M | C$ 20.21M | C$ 29.22M | C$ 26.47M | C$ 9.39M |
| Total Debt | C$ 259.34K | C$ 0.00 | C$ 10.34K | C$ 27.26K | C$ 0.00 |
| Net Debt | C$ -3.23M | C$ -2.09M | C$ -6.44M | C$ -17.23M | C$ -3.48M |
| Total Liabilities | C$ 22.41M | C$ 15.99M | C$ 17.18M | C$ 15.36M | C$ 415.89K |
| Stockholders' Equity | C$ 8.85M | C$ 4.22M | C$ 12.04M | C$ 11.12M | C$ 8.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.24M | C$ -9.35M | C$ -14.83M | C$ 8.48M | C$ -2.34M |
| Operating Cash Flow | C$ -6.76M | C$ -7.55M | C$ -3.12M | C$ 9.65M | C$ -2.33M |
| Investing Cash Flow | C$ -488.95K | C$ -5.26M | C$ -12.79M | C$ -2.26M | C$ -4.46K |
| Financing Cash Flow | C$ 7.83M | C$ 9.74M | C$ 4.47M | C$ 6.20M | C$ 5.74M |