| 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$ -8.28K | C$ -9.31K | C$ -216.00K | C$ -44.22K | C$ -33.35K |
| Operating Income | C$ -4.44M | C$ -21.72M | C$ -13.62M | C$ -8.61M | C$ 2.04M |
| EBITDA | C$ -4.43M | C$ -21.96M | C$ 0.00 | C$ -8.07M | C$ -1.93M |
| Net Income | C$ -20.16M | C$ -17.63M | C$ -45.94M | C$ -8.48M | C$ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 141.89K | C$ 509.44K | C$ 6.13M | C$ 8.13M | C$ 6.43M |
| Total Assets | C$ 34.53M | C$ 57.87M | C$ 81.83M | C$ 15.59M | C$ 8.56M |
| Total Debt | C$ 0.00 | C$ 476.10K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -141.89K | C$ -33.34K | C$ -6.13M | C$ -8.13M | C$ -6.43M |
| Total Liabilities | C$ 4.50M | C$ 3.28M | C$ 5.95M | C$ 1.93M | C$ 976.50K |
| Stockholders' Equity | C$ 26.56M | C$ 46.52M | C$ 63.44M | C$ 13.66M | C$ 7.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.07M | C$ -9.05M | C$ -109.05M | C$ -10.81M | C$ -1.92M |
| Operating Cash Flow | C$ -2.07M | C$ -8.97M | C$ -96.52M | C$ -5.74M | C$ -1.59M |
| Investing Cash Flow | C$ -683.94K | C$ 2.07M | C$ 104.10M | C$ -5.06M | C$ -331.63K |
| Financing Cash Flow | C$ 2.44M | C$ 772.63K | C$ 344.75K | C$ 12.51M | C$ 8.33M |