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| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -463.36K | C$ -588.30K | C$ -1.60M | C$ -2.64M | C$ -369.16K |
| EBITDA | C$ -463.36K | C$ -4.77M | C$ -75.04K | C$ -2.64M | C$ -369.16K |
| Net Income | C$ -1.14M | C$ -4.77M | C$ -1.67M | C$ -2.64M | C$ -517.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 54.74K | C$ 245.37K | C$ 1.10M | C$ 2.02M | C$ 467.04K |
| Total Assets | C$ 102.92K | C$ 950.36K | C$ 5.72M | C$ 6.40M | C$ 4.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -54.74K | C$ -245.37K | C$ -1.10M | C$ -2.02M | C$ -467.04K |
| Total Liabilities | C$ 271.68K | C$ 20.85K | C$ 20.74K | C$ 43.12K | C$ 45.30K |
| Stockholders' Equity | C$ -168.76K | C$ 929.50K | C$ 5.70M | C$ 6.36M | C$ 4.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -229.23K | C$ -851.00 | C$ -927.88K | C$ -2.20M | C$ -433.27K |
| Operating Cash Flow | C$ -229.23K | C$ -609.00 | C$ -632.11K | C$ -1.68M | C$ -429.20K |
| Investing Cash Flow | C$ 0.00 | C$ -242.00 | C$ -295.78K | C$ -522.60K | C$ -4.06K |
| Financing Cash Flow | C$ 38.60K | C$ 0.00 | C$ 0.00 | C$ 3.54M | C$ 893.08K |