| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -2.89K | C$ -11.44K |
| Operating Income | C$ -1.47M | C$ -1.09M | C$ -1.11M | C$ -1.11M | C$ -1.26M |
| EBITDA | C$ -1.47M | C$ -931.00K | C$ -966.00K | C$ -1.17M | C$ -1.14M |
| Net Income | C$ -2.34M | C$ -2.65M | C$ -2.10M | C$ -2.08M | C$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 64.35K | C$ 2.29M | C$ 1.30M | C$ 129.84K | C$ 1.39M |
| Total Assets | C$ 21.45M | C$ 21.02M | C$ 17.22M | C$ 15.70M | C$ 15.78M |
| Total Debt | C$ 2.19M | C$ 10.80M | C$ 9.99M | C$ 9.38M | C$ 8.57M |
| Net Debt | C$ 2.18M | C$ 8.52M | C$ 8.69M | C$ 9.26M | C$ 7.22M |
| Total Liabilities | C$ 15.85M | C$ 13.76M | C$ 10.85M | C$ 10.52M | C$ 9.46M |
| Stockholders' Equity | C$ 5.60M | C$ 7.26M | C$ 6.37M | C$ 5.18M | C$ 6.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -755.07K | C$ -1.12M | C$ -649.23K | C$ -932.97K | C$ -1.17M |
| Operating Cash Flow | C$ -755.07K | C$ -1.12M | C$ -605.36K | C$ -930.47K | C$ -868.90K |
| Investing Cash Flow | C$ -1.19M | C$ -1.46M | C$ -884.72K | C$ -932.50K | C$ -3.04M |
| Financing Cash Flow | C$ -279.11K | C$ 3.56M | C$ 2.67M | C$ 629.55K | C$ 1.03M |