| Dec 25 | Dec 24 | 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$ -70.22K | C$ -68.88K | C$ -67.91K | C$ -62.45K | C$ -9.14K |
| Operating Income | C$ -5.33M | C$ -2.39M | C$ -2.25M | C$ -2.54M | C$ -2.89M |
| EBITDA | C$ -5.26M | C$ -3.35M | C$ -2.31M | C$ -2.44M | C$ -2.88M |
| Net Income | C$ -7.78M | C$ -3.47M | C$ -2.59M | C$ -2.53M | C$ -2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.58M | C$ 1.14M | C$ 151.52K | C$ 2.50M | C$ 2.76M |
| Total Assets | C$ 37.70M | C$ 29.32M | C$ 22.28M | C$ 18.42M | C$ 11.11M |
| Total Debt | C$ 1.96M | C$ 3.31M | C$ 210.74K | C$ 272.77K | C$ 301.50K |
| Net Debt | C$ -7.62M | C$ 2.17M | C$ 59.22K | C$ -2.22M | C$ -2.46M |
| Total Liabilities | C$ 4.69M | C$ 5.76M | C$ 2.47M | C$ 825.73K | C$ 608.56K |
| Stockholders' Equity | C$ 33.18M | C$ 22.75M | C$ 18.81M | C$ 17.60M | C$ 10.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.96M | C$ -2.04M | C$ -1.12M | C$ -2.04M | C$ -2.22M |
| Operating Cash Flow | C$ -2.96M | C$ -2.04M | C$ -1.12M | C$ -2.01M | C$ -1.24M |
| Investing Cash Flow | C$ -3.65M | C$ -2.11M | C$ -2.12M | C$ -4.28M | C$ -2.85M |
| Financing Cash Flow | C$ 15.07M | C$ 5.14M | C$ 875.97K | C$ 6.02M | C$ 6.88M |