| 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$ -13.02M | C$ -4.54M | C$ -5.15M | C$ -2.19M | C$ -163.00K |
| EBITDA | C$ -13.02M | C$ 3.15M | C$ -57.19K | C$ -2.27M | C$ 11.21K |
| Net Income | C$ -13.06M | C$ -11.97M | C$ -5.21M | C$ -2.27M | C$ -163.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.73M | C$ 839.25K | C$ 990.16K | C$ 4.35M | C$ 413.11K |
| Total Assets | C$ 8.80M | C$ 2.43M | C$ 10.75M | C$ 6.69M | C$ 499.38K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.73M | C$ -839.25K | C$ -990.16K | C$ -4.35M | C$ -413.11K |
| Total Liabilities | C$ 1.36M | C$ 95.42K | C$ 400.75K | C$ 7.63K | C$ 94.26K |
| Stockholders' Equity | C$ 7.44M | C$ 2.33M | C$ 10.35M | C$ 6.69M | C$ 405.12K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.13M | C$ -3.24M | C$ -3.98M | C$ -1.37M | C$ -71.89K |
| Operating Cash Flow | C$ -8.13M | C$ -3.24M | C$ -3.98M | C$ -1.37M | C$ -71.89K |
| Investing Cash Flow | C$ -362.36K | C$ -61.16K | C$ -674.30K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 12.38M | C$ 3.15M | C$ 1.29M | C$ 5.31M | C$ 485.00K |