| 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$ -97.38K | C$ -103.01K | C$ -51.62K | C$ 0.00 |
| Operating Income | C$ -5.20M | C$ -4.94M | C$ -5.75M | C$ -3.93M | C$ -1.75M |
| EBITDA | C$ -5.13M | C$ -4.68M | C$ -5.29M | C$ -4.42M | C$ -1.57M |
| Net Income | C$ -5.20M | C$ -4.77M | C$ -5.39M | C$ -4.47M | C$ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.32M | C$ 1.37M | C$ 5.40M | C$ 8.19M | C$ 5.22M |
| Total Assets | C$ 15.14M | C$ 10.65M | C$ 14.16M | C$ 8.46M | C$ 8.98M |
| Total Debt | C$ 0.00 | C$ 32.57K | C$ 78.94K | C$ 64.27K | C$ 0.00 |
| Net Debt | C$ -2.22M | C$ -1.24M | C$ -5.23M | C$ -8.02M | C$ -5.12M |
| Total Liabilities | C$ 1.56M | C$ 175.54K | C$ 564.79K | C$ 192.41K | C$ 147.69K |
| Stockholders' Equity | C$ 13.58M | C$ 10.48M | C$ 13.59M | C$ 8.27M | C$ 8.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.53M | C$ -5.14M | C$ -4.73M | C$ -3.13M | C$ -2.41M |
| Operating Cash Flow | C$ -3.13M | C$ -4.54M | C$ -4.00M | C$ -3.10M | C$ -1.11M |
| Investing Cash Flow | C$ -1.43M | C$ -598.94K | C$ -731.79K | C$ 627.35K | C$ -1.16M |
| Financing Cash Flow | C$ 5.51M | C$ 1.11M | C$ 1.95M | C$ 5.44M | C$ 631.50K |