| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 21.46M | C$ 17.53M | C$ 12.05M | C$ 10.03M | C$ 8.54M |
| Gross Profit | C$ 4.36M | C$ 5.83M | C$ 4.63M | C$ 3.55M | C$ 2.29M |
| Operating Income | C$ 1.74M | C$ 1.75M | C$ 912.34K | C$ 572.34K | C$ 409.54K |
| EBITDA | C$ 1.98M | C$ 1.73M | C$ 1.27M | C$ 986.03K | C$ 761.42K |
| Net Income | C$ 1.56M | C$ 814.05K | C$ 554.63K | C$ 2.08M | C$ 416.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.35M | C$ 4.46M | C$ 4.63M | C$ 3.23M | C$ 2.56M |
| Total Assets | C$ 14.80M | C$ 12.28M | C$ 9.77M | C$ 8.71M | C$ 5.66M |
| Total Debt | C$ 172.22K | C$ 728.27K | C$ 805.69K | C$ 742.72K | C$ 34.71K |
| Net Debt | C$ -1.96M | C$ -3.73M | C$ -3.83M | C$ -2.48M | C$ -2.52M |
| Total Liabilities | C$ 4.06M | C$ 3.72M | C$ 2.60M | C$ 2.06M | C$ 1.07M |
| Stockholders' Equity | C$ 10.74M | C$ 8.56M | C$ 7.17M | C$ 6.65M | C$ 4.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ 403.48K | C$ -573.39K | C$ 1.47M | C$ 606.22K | C$ -4.06K |
| Operating Cash Flow | C$ 415.17K | C$ -559.74K | C$ 1.48M | C$ 640.16K | C$ 690.08K |
| Investing Cash Flow | C$ -344.19K | C$ -13.65K | C$ -10.63K | C$ -33.94K | C$ -694.14K |
| Financing Cash Flow | C$ -65.35K | C$ -127.16K | C$ -68.10K | C$ 62.13K | C$ 96.11K |