| 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$ -5.76K | C$ -5.65K | C$ -5.56K | C$ -5.36K | C$ -2.58K |
| Operating Income | C$ -827.03K | C$ -436.00K | C$ -965.00K | C$ -2.34M | C$ -809.30K |
| EBITDA | C$ -821.27K | C$ -436.00K | C$ -965.00K | C$ -2.33M | C$ -528.00K |
| Net Income | C$ -802.55K | C$ -580.00K | C$ -1.21M | C$ -2.34M | C$ 1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 370.00 | C$ 4.38K | C$ 11.68K | C$ 57.36K | C$ 191.06K |
| Total Assets | C$ 12.67M | C$ 12.57M | C$ 10.87M | C$ 9.93M | C$ 8.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -370.00 | C$ -4.38K | C$ -11.68K | C$ -57.36K | C$ -191.06K |
| Total Liabilities | C$ 3.53M | C$ 2.65M | C$ 1.47M | C$ 556.31K | C$ 993.42K |
| Stockholders' Equity | C$ 9.14M | C$ 9.92M | C$ 9.40M | C$ 9.37M | C$ 7.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ 523.85K | C$ -239.10K | C$ -864.74K | C$ -2.58M | C$ -3.19M |
| Operating Cash Flow | C$ 523.85K | C$ -239.10K | C$ -300.16K | C$ -1.14M | C$ -470.06K |
| Investing Cash Flow | C$ -527.85K | C$ -247.68K | C$ -564.58K | C$ -1.63M | C$ -2.72M |
| Financing Cash Flow | C$ 0.00 | C$ 479.45K | C$ 819.11K | C$ 2.64M | C$ 3.06M |