| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.78M | C$ 4.00M | C$ 3.82M | C$ 2.59M | C$ 2.77M |
| Gross Profit | C$ -165.65K | C$ 3.77M | C$ 3.60M | C$ 2.40M | C$ 2.53M |
| Operating Income | C$ -444.01K | C$ 430.94K | C$ 226.13K | C$ -578.94K | C$ -112.80K |
| EBITDA | C$ -429.88K | C$ 507.32K | C$ 415.13K | C$ 1.34M | C$ 42.19K |
| Net Income | C$ -500.75K | C$ 489.75K | C$ 329.21K | C$ 1.20M | C$ -112.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 607.63K | C$ 774.31K | C$ 294.68K | C$ 147.83K | C$ 364.31K |
| Total Assets | C$ 785.19K | C$ 1.01M | C$ 555.25K | C$ 483.03K | C$ 1.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 89.16K | C$ 535.36K | C$ 308.01K |
| Net Debt | C$ -7.09K | C$ -109.56K | C$ 74.06K | C$ 499.80K | C$ 236.37K |
| Total Liabilities | C$ 1.28M | C$ 978.28K | C$ 1.34M | C$ 1.89M | C$ 3.91M |
| Stockholders' Equity | C$ -498.39K | C$ 35.85K | C$ -786.95K | C$ -1.41M | C$ -2.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ -284.50K | C$ 176.94K | C$ 432.72K | C$ -248.91K | C$ 121.83K |
| Operating Cash Flow | C$ -284.26K | C$ 179.85K | C$ 434.91K | C$ -243.62K | C$ 124.19K |
| Investing Cash Flow | C$ -245.00 | C$ -2.91K | C$ -2.19K | C$ -5.29K | C$ -2.36K |
| Financing Cash Flow | C$ 182.00K | C$ -89.16K | C$ -452.96K | C$ 212.36K | C$ -87.06K |