| Dec 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -141.08K | C$ -64.31K |
| Operating Income | C$ -17.09M | C$ -5.04M |
| EBITDA | C$ -16.95M | C$ -4.24M |
| Net Income | C$ -18.18M | C$ -4.30M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 30.00M | C$ 46.43M |
| Total Assets | C$ 32.72M | C$ 48.07M |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -30.00M | C$ -46.43M |
| Total Liabilities | C$ 2.12M | C$ 926.69K |
| Stockholders' Equity | C$ 30.60M | C$ 47.14M |
| Cash Flow | ||
| Free Cash Flow | C$ -13.48M | C$ -2.62M |
| Operating Cash Flow | C$ -13.17M | C$ -2.50M |
| Investing Cash Flow | C$ -2.60M | C$ -190.15K |
| Financing Cash Flow | C$ 212.25K | C$ 49.12M |