| 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$ -826.19K | C$ -325.63K | C$ -454.00K | C$ -476.00K | C$ -1.18M |
| EBITDA | C$ -826.19K | C$ 0.00 | C$ 49.33K | C$ -374.00K | C$ -946.00K |
| Net Income | C$ -483.53K | C$ -215.23K | C$ -394.00K | C$ -361.00K | C$ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.43M | C$ 299.60K | C$ 641.01K | C$ 280.44K | C$ 1.89M |
| Total Assets | C$ 15.54M | C$ 11.73M | C$ 11.91M | C$ 11.63M | C$ 12.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.80M | C$ -208.30K | C$ -418.05K | C$ -216.60K | C$ -1.89M |
| Total Liabilities | C$ 2.57M | C$ 1.62M | C$ 1.73M | C$ 1.77M | C$ 1.92M |
| Stockholders' Equity | C$ 12.98M | C$ 10.11M | C$ 10.18M | C$ 9.86M | C$ 10.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.29M | C$ -483.95K | C$ -383.75K | C$ -1.77M | C$ -1.46M |
| Operating Cash Flow | C$ -355.30K | C$ -300.90K | C$ -291.10K | C$ -405.72K | C$ -446.86K |
| Investing Cash Flow | C$ 51.45K | C$ -108.85K | C$ -56.05K | C$ -1.27M | C$ -934.21K |
| Financing Cash Flow | C$ 3.42M | C$ 200.00K | C$ 548.61K | C$ 0.00 | C$ 3.05M |