| 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$ -1.36K | C$ -1.42K | C$ -1.35K | C$ -410.00 | C$ -75.32K |
| Operating Income | C$ -1.55M | C$ -3.58M | C$ -1.52M | C$ -1.17M | C$ -15.30M |
| EBITDA | C$ -1.55M | C$ -3.57M | C$ -1.52M | C$ -1.17M | C$ -15.49M |
| Net Income | C$ -2.58M | C$ -3.36M | C$ -1.09M | C$ -1.11M | C$ -15.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 232.93K | C$ 116.29K | C$ 3.58M | C$ 4.56M | C$ 5.69M |
| Total Assets | C$ 288.27K | C$ 276.82K | C$ 3.59M | C$ 4.58M | C$ 5.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.56K |
| Net Debt | C$ -232.93K | C$ -116.29K | C$ -3.58M | C$ -4.56M | C$ -5.68M |
| Total Liabilities | C$ 3.21M | C$ 615.77K | C$ 140.25K | C$ 33.87K | C$ 80.47K |
| Stockholders' Equity | C$ -2.92M | C$ -338.95K | C$ 3.45M | C$ 4.54M | C$ 5.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ 16.64K | C$ -763.17K | C$ -983.11K | C$ -1.11M | C$ -1.85M |
| Operating Cash Flow | C$ 37.25K | C$ -763.17K | C$ -978.21K | C$ -1.11M | C$ -1.85M |
| Investing Cash Flow | C$ 79.39K | C$ -2.70M | C$ -4.90K | C$ 0.00 | C$ -2.05K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -21.54K | C$ -131.93K |