| 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$ -9.13K | C$ -924.46K | C$ -841.51K | C$ -519.81K | C$ -433.13K |
| Operating Income | C$ -17.93M | C$ -11.35M | C$ -9.87M | C$ -10.42M | C$ -6.50M |
| EBITDA | C$ -17.89M | C$ -9.66M | C$ -10.28M | C$ -8.49M | C$ -8.30M |
| Net Income | C$ -19.72M | C$ -11.45M | C$ 13.18M | C$ -8.86M | C$ -9.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.37M | C$ 1.38M | C$ 2.65M | C$ 4.36M | C$ 4.94M |
| Total Assets | C$ 84.09M | C$ 80.01M | C$ 75.27M | C$ 36.01M | C$ 31.82M |
| Total Debt | C$ 12.15M | C$ 9.28M | C$ 2.70M | C$ 0.00 | C$ 22.98M |
| Net Debt | C$ 8.80M | C$ 7.93M | C$ 91.87K | C$ -4.32M | C$ 18.13M |
| Total Liabilities | C$ 37.29M | C$ 35.13M | C$ 25.68M | C$ 21.32M | C$ 45.91M |
| Stockholders' Equity | C$ 46.79M | C$ 44.87M | C$ 49.60M | C$ 14.69M | C$ -14.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.54M | C$ -8.24M | C$ -13.16M | C$ -9.46M | C$ -4.96M |
| Operating Cash Flow | C$ -14.37M | C$ -8.11M | C$ -7.26M | C$ -7.85M | C$ -4.91M |
| Investing Cash Flow | C$ -4.22M | C$ -938.38K | C$ -4.64M | C$ -1.61M | C$ -3.24M |
| Financing Cash Flow | C$ 20.59M | C$ 7.78M | C$ 10.20M | C$ 8.93M | C$ 11.21M |