| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -67.58K | C$ -7.65K | C$ 0.00 | C$ -15.68K | C$ -3.67K |
| Operating Income | C$ -14.46M | C$ -10.84M | C$ -6.39M | C$ -3.21M | C$ -3.75M |
| EBITDA | C$ -14.39M | C$ -10.55M | C$ -6.26M | C$ -3.28M | C$ -3.75M |
| Net Income | C$ -12.41M | C$ -7.85M | C$ -5.05M | C$ -3.30M | C$ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.86M | C$ 35.93M | C$ 4.39M | C$ 706.65K | C$ 2.90M |
| Total Assets | C$ 27.70M | C$ 36.65M | C$ 4.71M | C$ 1.17M | C$ 3.67M |
| Total Debt | C$ 323.35K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 59.39K |
| Net Debt | C$ -22.53M | C$ -35.93M | C$ -4.39M | C$ -706.65K | C$ -2.84M |
| Total Liabilities | C$ 1.34M | C$ 1.46M | C$ 1.19M | C$ 1.19M | C$ 570.87K |
| Stockholders' Equity | C$ 26.36M | C$ 35.20M | C$ 3.52M | C$ -27.08K | C$ 3.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.53M | C$ -8.58M | C$ -5.10M | C$ -2.28M | C$ -2.13M |
| Operating Cash Flow | C$ -14.53M | C$ -8.55M | C$ -5.10M | C$ -2.28M | C$ -2.05M |
| Investing Cash Flow | C$ -92.50K | C$ -31.22K | C$ -14.00K | C$ -19.34K | C$ -108.05K |
| Financing Cash Flow | C$ 1.55M | C$ 40.12M | C$ 8.80M | C$ 102.99K | C$ 4.93M |