| Dec 25 | Dec 24 | 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$ -119.59K | C$ -116.71K | C$ -8.50K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -20.24M | C$ -21.05M | C$ -9.58M | C$ -3.30M | C$ -2.34M |
| EBITDA | C$ -20.12M | C$ -18.87M | C$ -9.69M | C$ -3.30M | C$ -7.08M |
| Net Income | C$ -19.89M | C$ -18.98M | C$ -9.69M | C$ -3.30M | C$ -7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.53M | C$ 9.32M | C$ 24.58M | C$ 1.80M | C$ 1.84M |
| Total Assets | C$ 13.80M | C$ 12.12M | C$ 25.85M | C$ 1.98M | C$ 1.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.53M | C$ -608.28K | C$ -12.72M | C$ -1.80M | C$ -1.84M |
| Total Liabilities | C$ 1.18M | C$ 744.44K | C$ 504.93K | C$ 517.21K | C$ 133.81K |
| Stockholders' Equity | C$ 12.62M | C$ 11.38M | C$ 25.34M | C$ 1.46M | C$ 1.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.94M | C$ -19.04M | C$ -9.30M | C$ -2.27M | C$ -1.26M |
| Operating Cash Flow | C$ -16.94M | C$ -18.06M | C$ -9.26M | C$ -2.27M | C$ -1.26M |
| Investing Cash Flow | C$ 8.60M | C$ 2.87M | C$ -12.71M | C$ 0.00 | C$ -112.96K |
| Financing Cash Flow | C$ 18.14M | C$ 3.20M | C$ 33.06M | C$ 2.23M | C$ 2.52M |