| 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$ -26.31K | C$ -24.34K | C$ -22.74K | C$ -23.56K | C$ -20.33K |
| Operating Income | C$ -2.17M | C$ -1.41M | C$ -1.49M | C$ -1.34M | - |
| EBITDA | C$ -2.14M | C$ -11.18M | C$ -1.51M | C$ -1.40M | C$ -1.31M |
| Net Income | C$ -4.34M | C$ -10.14M | C$ -1.39M | C$ -1.11M | C$ -290.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.88M | C$ 1.37M | C$ 4.85M | C$ 7.01M | C$ 6.28M |
| Total Assets | C$ 44.43M | C$ 37.81M | C$ 47.26M | C$ 45.14M | C$ 33.30M |
| Total Debt | C$ 46.80K | C$ 83.00K | C$ 118.67K | C$ 85.24K | C$ 119.99K |
| Net Debt | C$ -7.70M | C$ -1.15M | C$ -4.62M | C$ -6.89M | C$ -6.08M |
| Total Liabilities | C$ 5.26M | C$ 4.35M | C$ 5.14M | C$ 5.63M | C$ 4.55M |
| Stockholders' Equity | C$ 39.18M | C$ 33.46M | C$ 42.12M | C$ 39.51M | C$ 28.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.77M | C$ -1.20M | C$ -6.34M | C$ -5.15M | C$ -8.25M |
| Operating Cash Flow | C$ -1.73M | C$ -1.20M | C$ -1.08M | C$ -1.44M | C$ -856.52K |
| Investing Cash Flow | C$ -2.54M | C$ -3.74M | C$ -5.26M | C$ -3.57M | C$ -6.30M |
| Financing Cash Flow | C$ 10.79M | C$ 1.43M | C$ 4.10M | C$ 5.78K | C$ 87.84K |