| 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$ -2.54K |
| Operating Income | C$ -174.94K | C$ -490.20K | C$ -506.00K | C$ -680.00K | C$ -857.64K |
| EBITDA | C$ -988.75K | C$ 0.00 | C$ 248.26K | C$ -678.00K | C$ -857.64K |
| Net Income | C$ -995.34K | C$ -2.09K | C$ 193.34K | C$ -3.06M | C$ -986.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 63.47K | C$ 292.62K | C$ 17.13K | C$ 25.47K | C$ 306.33K |
| Total Assets | C$ 107.69K | C$ 373.75K | C$ 97.66K | C$ 86.01K | C$ 3.55M |
| Total Debt | C$ 57.81K | C$ 55.61K | C$ 53.41K | C$ 50.09K | C$ 1.05M |
| Net Debt | C$ -5.66K | C$ -237.01K | C$ 36.28K | C$ 24.62K | C$ 741.28K |
| Total Liabilities | C$ 2.68M | C$ 1.95M | C$ 746.01K | C$ 927.71K | C$ 1.35M |
| Stockholders' Equity | C$ -2.57M | C$ -1.58M | C$ -648.36K | C$ -841.70K | C$ 2.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -178.53K | C$ -331.90K | C$ -379.79K | C$ -401.62K | C$ -581.58K |
| Operating Cash Flow | C$ -178.53K | C$ -331.90K | C$ -379.79K | C$ -401.62K | C$ -581.58K |
| Investing Cash Flow | C$ -22.90K | C$ 0.00 | C$ 353.94K | C$ 62.47K | C$ -1.10M |
| Financing Cash Flow | C$ -27.59K | C$ 608.39K | C$ 22.23K | C$ 57.40K | C$ 1.94M |