| Dec 25 | Mar 25 | Jun 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$ -24.88K | C$ 0.00 | C$ -37.20K | C$ -37.20K | C$ -25.95K |
| Operating Income | C$ -6.23M | C$ -1.78M | C$ -2.07M | C$ -5.26M | C$ -9.47M |
| EBITDA | C$ -6.21M | C$ 0.00 | C$ -2.07M | C$ -5.27M | C$ -9.43M |
| Net Income | C$ -8.08M | C$ -2.05M | C$ -2.39M | C$ -5.44M | C$ -9.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.23M | C$ 957.87K | C$ 5.11K | C$ 24.51K | C$ 2.60M |
| Total Assets | C$ 45.88M | C$ 28.61M | C$ 27.52M | C$ 27.63M | C$ 30.32M |
| Total Debt | C$ 5.62M | C$ 2.87M | C$ 1.28M | C$ 1.31M | C$ 93.70K |
| Net Debt | C$ -12.61M | C$ 1.91M | C$ 1.27M | C$ 1.28M | C$ -2.51M |
| Total Liabilities | C$ 21.05M | C$ 5.48M | C$ 4.53M | C$ 3.31M | C$ 2.15M |
| Stockholders' Equity | C$ 24.82M | C$ 23.14M | C$ 22.99M | C$ 24.32M | C$ 28.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.07M | C$ -2.03M | C$ -722.28K | C$ -4.22M | C$ -6.56M |
| Operating Cash Flow | C$ -4.91M | C$ -2.03M | C$ -722.28K | C$ -4.22M | C$ -6.56M |
| Investing Cash Flow | C$ -156.13K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 22.40M | C$ 2.98M | C$ 704.24K | C$ 1.66M | C$ 1.51M |