| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.30M | C$ 612.28K | C$ 196.73K | C$ 54.23K | C$ 19.62K |
| Gross Profit | C$ 783.42K | C$ 74.16K | C$ 196.73K | C$ 54.23K | C$ 19.62K |
| Operating Income | C$ -4.03M | C$ -3.19M | C$ -2.36M | C$ -1.38M | C$ -2.19M |
| EBITDA | C$ -3.51M | C$ -2.48M | C$ -3.57M | C$ -405.00K | C$ -28.15K |
| Net Income | C$ -3.31M | C$ -4.01M | C$ -4.72M | C$ -1.04M | C$ -650.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.20K | C$ 119.33K | C$ 88.27K | C$ 105.27K | C$ 4.40M |
| Total Assets | C$ 54.02M | C$ 49.68M | C$ 45.19M | C$ 43.96M | C$ 41.59M |
| Total Debt | C$ 47.74M | C$ 43.05M | C$ 36.97M | C$ 33.89M | C$ 31.90M |
| Net Debt | C$ 47.73M | C$ 42.93M | C$ 36.88M | C$ 33.79M | C$ 27.50M |
| Total Liabilities | C$ 55.53M | C$ 49.78M | C$ 45.71M | C$ 41.35M | C$ 38.94M |
| Stockholders' Equity | C$ -1.51M | C$ -100.72K | C$ -523.92K | C$ 2.61M | C$ 2.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.63M | C$ -1.51M | C$ -2.86M | C$ -5.16M | C$ -12.81M |
| Operating Cash Flow | C$ -2.68M | C$ 2.85M | C$ -1.05M | C$ -45.11K | C$ -1.48M |
| Investing Cash Flow | C$ -1.95M | C$ -4.36M | C$ -1.81M | C$ -5.12M | C$ -11.18M |
| Financing Cash Flow | C$ 4.52M | C$ 1.54M | C$ 2.85M | C$ 864.53K | C$ 13.26M |