| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 11.14K | C$ 73.00K | C$ 23.33K | C$ 60.13K |
| Gross Profit | C$ -530.61K | C$ -953.01K | C$ -555.94K | C$ -557.54K | C$ -488.99K |
| Operating Income | - | C$ -5.69M | C$ -6.55M | C$ -3.78M | C$ -6.03M |
| EBITDA | C$ -4.01M | C$ -4.74M | C$ -5.93M | C$ -3.32M | C$ -4.43M |
| Net Income | C$ -11.46M | C$ -7.27M | C$ -7.32M | C$ -4.62M | C$ -6.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 87.37K | C$ 72.07K | C$ 36.53K | C$ 349.64K | C$ 6.19M |
| Total Assets | C$ 8.36M | C$ 17.30M | C$ 19.02M | C$ 21.84M | C$ 28.30M |
| Total Debt | C$ 2.65M | C$ 2.71M | C$ 3.92M | C$ 3.06M | C$ 4.99M |
| Net Debt | C$ 2.56M | C$ 2.64M | C$ 3.88M | C$ 2.72M | C$ -1.20M |
| Total Liabilities | C$ 5.97M | C$ 5.11M | C$ 7.44M | C$ 4.20M | C$ 6.10M |
| Stockholders' Equity | C$ 2.66M | C$ 12.35M | C$ 17.64M | C$ 17.64M | C$ 22.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.43M | C$ -3.03M | C$ -3.26M | C$ -4.08M | C$ -5.25M |
| Operating Cash Flow | C$ -2.43M | C$ -3.03M | C$ -3.20M | C$ -3.69M | C$ -4.17M |
| Investing Cash Flow | C$ 981.89K | C$ -141.63K | C$ -45.27K | C$ -2.31M | C$ -3.34M |
| Financing Cash Flow | C$ 1.50M | C$ 3.21M | C$ 3.95M | C$ 1.29M | C$ 10.18M |