| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.22M | C$ 4.13M | C$ 3.82M | C$ 3.57M | C$ 5.17M |
| Gross Profit | C$ 982.79K | C$ 2.69M | C$ 2.69M | C$ 2.50M | C$ 2.68M |
| Operating Income | - | C$ -4.74M | C$ -2.95M | C$ -4.58M | C$ -3.85M |
| EBITDA | C$ -5.63M | C$ -4.68M | C$ -4.69M | C$ -4.26M | C$ -2.13M |
| Net Income | C$ -6.90M | C$ -6.00M | C$ -1.60M | C$ -8.11M | C$ -10.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.61M | C$ 1.12M | C$ 993.28K | C$ 650.56K | C$ 4.80M |
| Total Assets | C$ 9.29M | C$ 5.62M | C$ 3.64M | C$ 4.84M | C$ 9.99M |
| Total Debt | C$ 8.94M | C$ 4.68M | C$ 5.23M | C$ 12.56M | C$ 11.40M |
| Net Debt | C$ 2.33M | C$ 3.56M | C$ 2.96M | C$ 8.52M | C$ 6.61M |
| Total Liabilities | C$ 11.83M | C$ 9.04M | C$ 8.20M | C$ 16.06M | C$ 13.14M |
| Stockholders' Equity | C$ -2.54M | C$ -3.42M | C$ -3.44M | C$ -11.21M | C$ -3.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.55M | C$ -3.45M | C$ -716.86K | C$ -5.20M | C$ -2.11M |
| Operating Cash Flow | C$ -5.54M | C$ -3.45M | C$ -716.86K | C$ -4.86M | C$ -1.24M |
| Investing Cash Flow | C$ -8.43K | C$ -63.03K | C$ 0.00 | C$ -333.86K | C$ -876.24K |
| Financing Cash Flow | C$ 11.39M | C$ 3.31M | C$ 1.31M | C$ 884.20K | C$ 5.80M |