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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | $ -241.88K | $ -163.47K | $ -158.05K | C$ -193.27K | C$ -111.53K |
| Operating Income | $ -39.11M | $ -25.71M | $ -28.53M | C$ -23.58M | C$ -18.47M |
| EBITDA | $ -38.86M | $ -23.43M | $ -28.16M | C$ -22.14M | C$ -21.96M |
| Net Income | $ -39.25M | $ -24.28M | $ -28.15M | C$ -23.26M | C$ -22.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.42M | $ 33.10M | $ 19.34M | C$ 24.74M | C$ 29.90M |
| Total Assets | $ 85.99M | $ 34.94M | $ 20.12M | C$ 25.88M | C$ 31.22M |
| Total Debt | $ 154.08K | $ 71.86K | $ 10.45M | C$ 10.55M | C$ 9.49M |
| Net Debt | $ -80.26M | $ -33.03M | $ -8.83M | C$ -14.19M | C$ -11.40M |
| Total Liabilities | $ 5.69M | $ 3.10M | $ 19.23M | C$ 14.51M | C$ 11.67M |
| Stockholders' Equity | $ 81.89M | $ 33.40M | $ 2.21M | C$ 12.86M | C$ 20.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.65M | $ -30.10M | $ -21.09M | C$ -19.08M | C$ -15.07M |
| Operating Cash Flow | $ -29.05M | $ -29.99M | $ -21.02M | C$ -18.78M | C$ -14.64M |
| Investing Cash Flow | $ -599.26K | $ -75.16K | $ -73.20K | C$ 8.70M | C$ -14.45M |
| Financing Cash Flow | $ 77.39M | $ 45.78M | $ 21.35M | C$ 13.52M | C$ 49.92M |