| 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$ 0.00 |
| Operating Income | C$ -7.72M | C$ -3.09M | C$ -4.76M | C$ -4.10M | C$ -6.24M |
| EBITDA | C$ -7.72M | C$ -3.09M | C$ -4.76M | C$ -4.10M | C$ -6.20M |
| Net Income | C$ -7.57M | C$ -5.25M | C$ -5.48M | C$ -4.06M | C$ -6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.70M | C$ 28.95K | C$ 22.17K | C$ 20.66K | C$ 4.01M |
| Total Assets | C$ 16.11M | C$ 311.74K | C$ 1.92M | C$ 2.40M | C$ 5.69M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.70M | C$ -28.95K | C$ -22.17K | C$ -20.66K | C$ -4.01M |
| Total Liabilities | C$ 593.92K | C$ 1.58M | C$ 528.02K | C$ 502.85K | C$ 114.69K |
| Stockholders' Equity | C$ 15.52M | C$ -1.26M | C$ 1.39M | C$ 1.90M | C$ 5.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.09M | C$ -1.94M | C$ -4.68M | C$ -3.99M | C$ -6.30M |
| Operating Cash Flow | C$ -5.00M | C$ -1.48M | C$ -4.34M | C$ -3.24M | C$ -5.43M |
| Investing Cash Flow | C$ -83.02K | C$ -467.34K | C$ -336.95K | C$ -745.42K | C$ -868.15K |
| Financing Cash Flow | C$ 20.75M | C$ 1.95M | C$ 4.68M | C$ 0.00 | C$ 300.00K |