| 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$ -5.50K |
| Operating Income | C$ -359.08K | C$ -265.81K | C$ -395.88K | C$ -822.00K | C$ -192.40K |
| EBITDA | C$ -359.08K | C$ -288.65K | C$ -35.45K | C$ -765.07K | C$ -87.84K |
| Net Income | C$ -441.69K | C$ -508.70K | C$ -621.84K | C$ -935.24K | C$ -241.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.37M | C$ 15.05K | C$ 26.58K | C$ 35.31K | C$ 10.12K |
| Total Assets | C$ 1.42M | C$ 30.41K | C$ 46.22K | C$ 142.74K | C$ 10.82M |
| Total Debt | C$ 2.14M | C$ 2.43M | C$ 2.11M | C$ 1.80M | C$ 1.53M |
| Net Debt | C$ 770.43K | C$ 2.42M | C$ 2.09M | C$ 1.76M | C$ 1.52M |
| Total Liabilities | C$ 2.64M | C$ 2.84M | C$ 2.35M | C$ 1.87M | C$ 1.80M |
| Stockholders' Equity | C$ -1.22M | C$ -2.81M | C$ -2.30M | C$ -1.73M | C$ 9.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -305.87K | C$ -109.17K | C$ -137.48K | C$ -838.88K | C$ -161.78K |
| Operating Cash Flow | C$ -305.87K | C$ -109.17K | C$ -137.48K | C$ -838.88K | C$ -146.44K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 28.75K | C$ 0.00 | C$ -15.34K |
| Financing Cash Flow | C$ 1.66M | C$ 97.64K | C$ 100.00K | C$ 864.07K | C$ 120.00K |