| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -138.00K | C$ -4.41K |
| Operating Income | C$ -595.79K | C$ -309.00K | C$ -384.76K | C$ -631.67K | C$ -295.30K |
| EBITDA | C$ -595.79K | C$ -309.00K | C$ -306.43K | C$ -749.00K | C$ -295.30K |
| Net Income | C$ -649.75K | C$ -340.00K | C$ -321.00K | C$ -757.00K | C$ 139.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.06K | C$ 1.13K | C$ 1.64K | C$ 95.45K | C$ 16.07K |
| Total Assets | C$ 750.94K | C$ 741.53K | C$ 681.39K | C$ 795.05K | C$ 670.88K |
| Total Debt | C$ 560.24K | C$ 438.90K | C$ 265.65K | C$ 15.01K | C$ 14.16K |
| Net Debt | C$ 543.17K | C$ 437.77K | C$ -1.64K | C$ -80.43K | C$ -1.90K |
| Total Liabilities | C$ 733.54K | C$ 576.28K | C$ 351.98K | C$ 216.45K | C$ 170.23K |
| Stockholders' Equity | C$ 17.39K | C$ 165.26K | C$ 329.41K | C$ 578.60K | C$ 500.65K |
| Cash Flow | |||||
| Free Cash Flow | C$ -180.58K | C$ -80.66K | C$ -260.36K | C$ -490.32K | C$ -266.67K |
| Operating Cash Flow | C$ -180.57K | C$ -80.66K | C$ -260.36K | C$ -490.32K | C$ -266.67K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 81.40K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 196.50K | C$ 80.16K | C$ 85.15K | C$ 569.70K | C$ 282.50K |