| Dec 25 | Mar 25 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | - |
| Operating Income | C$ -188.75K | C$ -269.28K | C$ -854.44K | C$ -703.71K | - |
| EBITDA | C$ -188.75K | C$ -241.39K | C$ -854.44K | C$ -703.71K | - |
| Net Income | C$ 416.69K | C$ -357.41K | C$ -2.60M | C$ -990.16K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 64.43K | C$ 4.96K | C$ 337.29K | C$ 2.22M | C$ 1.09K |
| Total Assets | C$ 1.16M | C$ 840.15K | C$ 4.78M | C$ 6.21M | C$ 1.46K |
| Total Debt | C$ 0.00 | C$ 18.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -29.14K | C$ 13.84K | C$ -337.29K | C$ -2.22M | C$ -1.09K |
| Total Liabilities | C$ 577.86K | C$ 673.66K | C$ 335.76K | C$ 371.85K | C$ 257.00 |
| Stockholders' Equity | C$ 583.19K | C$ 166.49K | C$ 4.44M | C$ 5.84M | C$ 1.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -153.52K | C$ -99.37K | C$ -580.06K | C$ -749.30K | C$ -491.00 |
| Operating Cash Flow | C$ -153.52K | C$ -99.37K | C$ -580.06K | C$ -749.30K | C$ -362.00 |
| Investing Cash Flow | C$ 246.50K | C$ -803.00 | C$ -1.42M | C$ -3.18M | C$ -129.00 |
| Financing Cash Flow | C$ -93.80K | C$ 60.13K | C$ 118.64K | C$ 5.06M | C$ 2.10K |