| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -407.32K | C$ -501.88K | C$ -442.00K | C$ -707.00K | C$ -2.36M |
| EBITDA | C$ -407.32K | C$ -501.88K | C$ -20.55K | C$ -727.00K | C$ -2.46M |
| Net Income | C$ -4.60M | C$ -4.03M | C$ -1.67M | C$ -3.29M | C$ -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 117.92K | C$ 48.27K | C$ 64.88K | C$ 76.72K | C$ 57.98K |
| Total Assets | C$ 8.30M | C$ 8.48M | C$ 7.89M | C$ 5.62M | C$ 5.77M |
| Total Debt | C$ 35.06M | C$ 31.24M | C$ 27.51M | C$ 24.25M | C$ 21.99M |
| Net Debt | C$ 34.94M | C$ 31.19M | C$ 27.45M | C$ 24.17M | C$ 21.93M |
| Total Liabilities | C$ 35.54M | C$ 31.76M | C$ 27.76M | C$ 24.47M | C$ 22.24M |
| Stockholders' Equity | C$ -27.24M | C$ -23.27M | C$ -19.87M | C$ -18.85M | C$ -16.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -398.74K | C$ -324.76K | C$ -575.80K | C$ -687.67K | C$ -2.15M |
| Operating Cash Flow | C$ -398.74K | C$ -324.76K | C$ -424.60K | C$ -552.30K | C$ -2.03M |
| Investing Cash Flow | C$ -45.16K | C$ -169.31K | C$ -151.20K | C$ -135.37K | C$ -117.95K |
| Financing Cash Flow | C$ 513.56K | C$ 477.46K | C$ 563.96K | C$ 706.41K | C$ 1.58M |