| 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$ -46.00 | C$ -100.00 | C$ -223.00 | C$ -495.00 | C$ -1.10K |
| Operating Income | C$ -5.63M | C$ -1.98M | C$ -2.16M | C$ -4.58M | C$ -6.67M |
| EBITDA | C$ -5.63M | C$ -1.98M | C$ -1.95M | C$ -4.39M | C$ -6.45M |
| Net Income | C$ -4.71M | C$ -2.62M | C$ -2.50M | C$ -5.24M | C$ -6.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 741.72K | C$ 705.70K | C$ 155.42K | C$ 135.75K | C$ 219.44K |
| Total Assets | C$ 846.90K | C$ 991.86K | C$ 313.76K | C$ 465.35K | C$ 563.05K |
| Total Debt | C$ 3.60M | C$ 4.94M | C$ 4.32M | C$ 4.13M | C$ 1.48M |
| Net Debt | C$ 2.92M | C$ 4.23M | C$ 4.17M | C$ 3.99M | C$ 1.26M |
| Total Liabilities | C$ 5.82M | C$ 8.20M | C$ 7.68M | C$ 7.23M | C$ 5.85M |
| Stockholders' Equity | C$ -4.97M | C$ -7.20M | C$ -7.37M | C$ -6.77M | C$ -5.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.53M | C$ -1.90M | C$ -1.42M | C$ -6.10M | C$ -3.48M |
| Operating Cash Flow | C$ -4.53M | C$ -1.90M | C$ -1.42M | C$ -6.10M | C$ -3.48M |
| Investing Cash Flow | C$ -145.88K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 171.12K |
| Financing Cash Flow | C$ 4.66M | C$ 2.45M | C$ 1.44M | C$ 6.02M | C$ 3.27M |