| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.03M | C$ 72.57M | C$ 178.18M | C$ 202.84M | C$ 167.36M |
| Gross Profit | C$ 28.00M | C$ 49.13M | C$ 67.42M | C$ 63.47M | C$ 37.77M |
| Operating Income | C$ 625.05K | C$ -3.20M | C$ -24.65M | C$ -47.78M | C$ -49.62M |
| EBITDA | C$ -4.59M | C$ -3.20M | C$ -32.15M | C$ -58.55M | C$ -40.62M |
| Net Income | C$ -44.12M | C$ -95.98M | C$ -117.67M | C$ -76.83M | C$ -52.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.26M | C$ 4.77M | C$ 6.85M | C$ 7.54M | C$ 22.79M |
| Total Assets | C$ 64.94M | C$ 128.45M | C$ 242.41M | C$ 341.44M | C$ 387.78M |
| Total Debt | C$ 45.70M | C$ 40.01M | C$ 23.72M | C$ 19.94M | C$ 12.84M |
| Net Debt | C$ 42.44M | C$ 35.25M | C$ 16.87M | C$ 12.52M | C$ -9.81M |
| Total Liabilities | C$ 63.16M | C$ 76.70M | C$ 99.69M | C$ 86.79M | C$ 125.01M |
| Stockholders' Equity | C$ 1.78M | C$ 51.75M | C$ 142.72M | C$ 254.65M | C$ 262.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -744.20K | C$ -19.93M | C$ -2.86M | C$ -26.65M | C$ -23.68M |
| Operating Cash Flow | C$ -743.36K | C$ -19.75M | C$ -2.84M | C$ -26.64M | C$ -23.68M |
| Investing Cash Flow | C$ -435.69K | C$ 3.85M | C$ -767.27K | C$ 4.31M | C$ -33.94M |
| Financing Cash Flow | C$ -242.52K | C$ 13.34M | C$ 3.09M | C$ 6.50M | C$ 76.01M |