| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -135.00K | C$ -486.00K | C$ -479.00K | C$ -235.00K | C$ -168.00K |
| Operating Income | C$ -15.69M | C$ -7.79M | C$ -9.60M | C$ 711.00K | C$ 15.09M |
| EBITDA | C$ -8.82M | C$ -17.48M | C$ -6.60M | C$ -6.82M | C$ -9.61M |
| Net Income | C$ -77.92M | C$ -15.31M | C$ -7.04M | C$ -15.29M | C$ -61.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 45.35M | C$ 13.74M | C$ 12.47M | C$ 13.74M | C$ 42.90M |
| Total Assets | C$ 348.79M | C$ 294.85M | C$ 286.07M | C$ 266.93M | C$ 260.31M |
| Total Debt | C$ 175.00K | C$ 221.00K | C$ 172.00K | C$ 315.00K | C$ 442.00K |
| Net Debt | C$ -43.17M | C$ -11.13M | C$ -12.04M | C$ -13.24M | C$ -29.07M |
| Total Liabilities | C$ 130.74M | C$ 50.41M | C$ 47.67M | C$ 39.26M | C$ 36.38M |
| Stockholders' Equity | C$ 218.05M | C$ 244.44M | C$ 238.39M | C$ 227.67M | C$ 223.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ -27.40M | C$ -25.05M | C$ -23.61M | C$ -40.95M | C$ -22.92M |
| Operating Cash Flow | C$ -7.39M | C$ -3.95M | C$ -5.10M | C$ -5.08M | C$ -6.44M |
| Investing Cash Flow | C$ -14.26M | C$ -17.87M | C$ -11.31M | C$ -15.81M | C$ 1.85M |
| Financing Cash Flow | C$ 53.99M | C$ 20.74M | C$ 15.12M | C$ 4.89K | C$ 5.26M |