| Dec 25 | Mar 24 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.21M | C$ -11.37K | C$ -1.59M | C$ -28.96K | C$ -25.86K |
| Operating Income | C$ -58.61M | C$ -29.51M | C$ -28.96M | C$ -18.11M | C$ -7.09M |
| EBITDA | C$ -57.19M | C$ -17.79M | C$ -30.55M | C$ -18.12M | C$ -7.16M |
| Net Income | C$ -57.64M | C$ -18.79M | C$ -20.90M | C$ -18.84M | C$ -5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 58.46M | C$ 4.80M | C$ 15.82M | C$ 19.02M | C$ 17.09M |
| Total Assets | C$ 86.06M | C$ 29.67M | C$ 39.13M | C$ 34.66M | C$ 34.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 12.53K | C$ 20.08K | C$ 53.71K |
| Net Debt | C$ -29.41M | C$ -2.80M | C$ -13.81M | C$ -19.00M | C$ -17.03M |
| Total Liabilities | C$ 7.24M | C$ 8.21M | C$ 7.53M | C$ 5.94M | C$ 584.14K |
| Stockholders' Equity | C$ 78.82M | C$ 21.46M | C$ 31.60M | C$ 31.38M | C$ 33.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -50.75M | C$ -29.70M | C$ -26.24M | C$ -15.30M | C$ -12.56M |
| Operating Cash Flow | C$ -44.17M | C$ -27.65M | C$ -25.72M | C$ -14.95M | C$ -5.75M |
| Investing Cash Flow | C$ -31.40M | C$ 9.06M | C$ 7.63M | C$ 4.45M | C$ -6.81M |
| Financing Cash Flow | C$ 91.98M | C$ 7.80M | C$ 13.10M | C$ 12.37M | C$ 27.83M |