| 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$ -22.41K | C$ 0.00 | C$ -29.49K | C$ -27.59K | C$ -25.13K |
| Operating Income | C$ -3.45M | C$ -3.02M | C$ -2.35M | C$ -2.17M | C$ -1.91M |
| EBITDA | C$ -3.43M | C$ -3.02M | C$ -2.88M | C$ -2.14M | C$ -1.89M |
| Net Income | C$ -3.44M | C$ -3.25M | C$ -2.94M | C$ -3.30M | C$ -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.87M | C$ 31.39K | C$ 627.11K | C$ 2.26M | C$ 650.48K |
| Total Assets | C$ 18.50M | C$ 8.90M | C$ 7.43M | C$ 7.18M | C$ 7.58M |
| Total Debt | C$ 1.02M | C$ 1.00M | C$ 345.20K | C$ 353.50K | C$ 44.00K |
| Net Debt | C$ -845.21K | C$ 969.24K | C$ -281.91K | C$ -1.90M | C$ -650.48K |
| Total Liabilities | C$ 2.10M | C$ 3.84M | C$ 1.18M | C$ 1.12M | C$ 563.61K |
| Stockholders' Equity | C$ 16.40M | C$ 5.06M | C$ 6.26M | C$ 6.07M | C$ 7.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.22M | C$ -782.49K | C$ -4.07M | C$ -7.05M | C$ -1.64M |
| Operating Cash Flow | C$ -4.22M | C$ -775.96K | C$ -2.17M | C$ -4.67M | C$ -1.49M |
| Investing Cash Flow | C$ -1.40M | C$ -884.08K | C$ -1.90M | C$ 4.42M | C$ -142.38K |
| Financing Cash Flow | C$ 7.46M | C$ 1.06M | C$ 2.47M | C$ 2.14M | C$ 2.24M |