| 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$ -80.38K | C$ -99.53K | C$ -98.78K | C$ -95.82K | C$ -99.14K |
| Operating Income | C$ -6.91M | C$ -5.65M | C$ -3.86M | C$ -2.28M | C$ -2.50M |
| EBITDA | C$ -5.94M | C$ -5.33M | C$ -3.68M | C$ -2.15M | C$ -2.54M |
| Net Income | C$ -6.04M | C$ -5.46M | C$ -3.81M | C$ -2.28M | C$ -8.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.39M | C$ 9.75M | C$ 3.61M | C$ 1.58M | C$ 2.03M |
| Total Assets | C$ 11.04M | C$ 14.50M | C$ 8.47M | C$ 6.46M | C$ 7.01M |
| Total Debt | C$ 139.93K | C$ 244.57K | C$ 420.78K | C$ 523.12K | C$ 601.26K |
| Net Debt | C$ -6.25M | C$ -9.48M | C$ -3.17M | C$ -1.05M | C$ -1.37M |
| Total Liabilities | C$ 1.04M | C$ 1.53M | C$ 866.29K | C$ 749.39K | C$ 787.76K |
| Stockholders' Equity | C$ 10.00M | C$ 12.98M | C$ 7.60M | C$ 5.71M | C$ 6.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.50M | C$ -4.56M | C$ -3.39M | C$ -1.82M | C$ -2.57M |
| Operating Cash Flow | C$ -6.45M | C$ -4.56M | C$ -3.36M | C$ -1.82M | C$ -2.57M |
| Investing Cash Flow | C$ -30.11K | C$ -3.47K | C$ -25.45K | C$ -3.47K | C$ 38.02K |
| Financing Cash Flow | C$ 3.14M | C$ 10.70M | C$ 5.41M | C$ 1.43M | C$ 1.69M |