| 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$ -9.70K | C$ -14.50K | C$ -118.00 | C$ -14.77K | C$ -14.98K |
| Operating Income | C$ -589.52K | C$ -941.19K | C$ -720.76K | C$ -1.07M | C$ -776.50K |
| EBITDA | C$ -5.53M | C$ -3.11M | C$ -1.33M | C$ -1.03M | C$ -469.23K |
| Net Income | C$ -5.54M | C$ -3.15M | C$ -1.39K | C$ -1.10M | C$ -560.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 323.20K | C$ 602.81K | C$ 335.45K | C$ 794.02K | C$ 1.95M |
| Total Assets | C$ 1.31M | C$ 6.72M | C$ 8.72M | C$ 9.35M | C$ 9.45M |
| Total Debt | C$ 0.00 | C$ 199.92K | C$ 522.89K | C$ 786.78K | C$ 1.03M |
| Net Debt | C$ -323.20K | C$ -402.89K | C$ 262.44K | C$ 87.76K | C$ -732.11K |
| Total Liabilities | C$ 560.95K | C$ 778.33K | C$ 1.02M | C$ 1.15M | C$ 1.52M |
| Stockholders' Equity | C$ 744.66K | C$ 5.94M | C$ 7.70M | C$ 8.20M | C$ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ -827.02K | C$ -1.07M | C$ -1.33M | C$ -2.38M | C$ -1.15M |
| Operating Cash Flow | C$ -547.15K | C$ -642.59K | C$ -568.02K | C$ -698.28K | C$ -697.05K |
| Investing Cash Flow | C$ -222.88K | C$ -328.44K | C$ -736.01K | C$ -1.68M | C$ -427.76K |
| Financing Cash Flow | C$ 490.43K | C$ 1.31M | C$ 865.45K | C$ 1.31M | C$ 2.25M |