| 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$ -10.23K | C$ -4.89K | C$ -586.00K | C$ -5.32K | C$ -6.44K |
| Operating Income | C$ -4.63M | C$ -3.81M | C$ -2.71M | C$ -3.82M | C$ -3.28M |
| EBITDA | C$ -4.62M | C$ -4.01M | C$ -2.71M | C$ -3.82M | C$ -3.28M |
| Net Income | C$ -4.99M | C$ -4.16M | C$ -3.27M | C$ -3.94M | C$ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.97M | C$ 80.47K | C$ 1.97M | C$ 2.14M | C$ 11.95M |
| Total Assets | C$ 23.95M | C$ 27.44M | C$ 28.76M | C$ 28.48M | C$ 32.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 22.42K |
| Net Debt | C$ -2.97M | C$ -80.47K | C$ -1.97M | C$ -2.14M | C$ -11.93M |
| Total Liabilities | C$ 647.93K | C$ 940.05K | C$ 811.91K | C$ 1.21M | C$ 1.10M |
| Stockholders' Equity | C$ 23.30M | C$ 26.50M | C$ 27.95M | C$ 27.27M | C$ 31.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.67M | C$ -3.38M | C$ -3.25M | C$ -3.20M | C$ -6.57M |
| Operating Cash Flow | C$ -3.56M | C$ -3.28M | C$ -3.24M | C$ -3.08M | C$ -2.03M |
| Investing Cash Flow | C$ 4.67M | C$ -1.27M | C$ -2.83M | C$ -6.64M | C$ -4.29M |
| Financing Cash Flow | C$ 2.04M | C$ 2.72M | C$ 6.01M | C$ -22.49K | C$ 16.01M |