| 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$ -1.52M | C$ -2.85M | C$ -6.10M | C$ -1.14M | C$ -435.00K |
| EBITDA | C$ -1.52M | C$ 8.08M | C$ -3.72M | C$ 719.83K | C$ -59.02K |
| Net Income | C$ -1.99M | C$ 8.08M | C$ -9.89M | C$ -3.60M | C$ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 580.46K | C$ 706.64K | C$ 3.48M | C$ 2.86M | C$ 2.61M |
| Total Assets | C$ 15.74M | C$ 22.28M | C$ 31.71M | C$ 31.10M | C$ 22.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -580.46K | C$ -706.64K | C$ -3.48M | C$ -2.86M | C$ -2.61M |
| Total Liabilities | C$ 421.50K | C$ 340.41K | C$ 26.73M | C$ 20.65M | C$ 10.94M |
| Stockholders' Equity | C$ 15.32M | C$ 21.93M | C$ 4.96M | C$ 10.41M | C$ 11.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -971.78K | C$ -2.66M | C$ -13.82M | C$ -9.69M | C$ -4.92M |
| Operating Cash Flow | C$ -971.78K | C$ -705.00K | C$ -273.43K | C$ -1.28M | C$ -1.65M |
| Investing Cash Flow | C$ 0.00 | C$ -2.06M | C$ 829.25K | C$ 1.53M | C$ 2.54M |
| Financing Cash Flow | C$ 845.60K | C$ 0.00 | C$ 63.75K | C$ 0.00 | C$ 977.00K |