| 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$ -737.01K | C$ -656.00K | C$ -585.00K | C$ -1.83M | C$ -2.98M |
| EBITDA | C$ -737.01K | C$ -599.00K | C$ -585.00K | C$ -1.81M | C$ -3.40M |
| Net Income | C$ -2.09M | C$ -600.00K | C$ -9.01M | C$ -1.92M | C$ -3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.39M | C$ 867.88K | C$ 1.30M | C$ 2.73M | C$ 4.13M |
| Total Assets | C$ 1.77M | C$ 3.40M | C$ 3.96M | C$ 13.07M | C$ 12.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.39M | C$ -867.88K | C$ -1.30M | C$ -2.73M | C$ -4.13M |
| Total Liabilities | C$ 125.25K | C$ 1.34M | C$ 1.32M | C$ 1.52M | C$ 1.99M |
| Stockholders' Equity | C$ 1.65M | C$ 2.07M | C$ 2.64M | C$ 11.55M | C$ 10.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -881.82K | C$ -551.15K | C$ -1.44M | C$ -2.12M | C$ -4.70M |
| Operating Cash Flow | C$ -549.24K | C$ -530.47K | C$ -724.41K | C$ -1.01M | C$ -2.91M |
| Investing Cash Flow | C$ -382.58K | C$ 103.04K | C$ -711.02K | C$ -865.95K | C$ -1.78M |
| Financing Cash Flow | C$ 1.46M | C$ 0.00 | C$ 0.00 | C$ 359.06K | C$ 8.55M |