| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 28.86M | C$ 21.91M | C$ 21.69M | C$ 23.07M | C$ 21.74M |
| Gross Profit | C$ 11.25M | C$ 13.09M | C$ 13.99M | C$ 16.07M | C$ 12.71M |
| Operating Income | C$ -6.89M | C$ -2.74M | C$ -854.00K | C$ 1.31M | C$ -574.00K |
| EBITDA | C$ -4.24M | C$ 1.54M | C$ 1.27M | C$ 3.44M | C$ 2.39M |
| Net Income | C$ -7.10M | C$ -1.04M | C$ -922.00K | C$ 1.36M | C$ -727.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.83M | C$ 7.19M | C$ 6.37M | C$ 4.86M | C$ 3.69M |
| Total Assets | C$ 24.95M | C$ 29.68M | C$ 28.06M | C$ 29.90M | C$ 28.41M |
| Total Debt | C$ 891.00K | C$ 874.00K | C$ 544.00K | C$ 849.00K | C$ 1.17M |
| Net Debt | C$ -2.94M | C$ -6.32M | C$ -5.83M | C$ -4.01M | C$ -2.52M |
| Total Liabilities | C$ 12.04M | C$ 8.90M | C$ 8.16M | C$ 8.89M | C$ 10.00M |
| Stockholders' Equity | C$ 12.91M | C$ 20.78M | C$ 19.90M | C$ 21.00M | C$ 18.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -560.00K | C$ 638.00K | C$ 1.81M | C$ 1.52M | C$ 3.17M |
| Operating Cash Flow | C$ -560.00K | C$ 1.38M | C$ 2.08M | C$ 1.83M | C$ 3.99M |
| Investing Cash Flow | C$ -2.04M | C$ -739.00K | C$ -270.00K | C$ -310.00K | C$ -2.69M |
| Financing Cash Flow | C$ -415.00K | C$ -370.00K | C$ -297.00K | C$ -355.00K | C$ -316.00K |