| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Jul 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$ -134.30K | C$ -117.62K | C$ -102.21K | C$ -96.18K |
| Operating Income | C$ -5.36M | C$ -2.43M | C$ -3.61M | C$ -2.22M | C$ -598.19K |
| EBITDA | C$ -3.87M | C$ -2.29M | C$ -3.50M | C$ -2.09M | C$ -3.42M |
| Net Income | C$ -5.37M | C$ -3.02M | C$ -3.64M | C$ -2.22M | C$ -598.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 464.04K | C$ 1.57M | C$ 235.83K | C$ 602.09K | C$ 83.90K |
| Total Assets | C$ 1.90M | C$ 2.32M | C$ 1.04M | C$ 1.37M | C$ 825.25K |
| Total Debt | C$ 5.30M | C$ 3.95M | C$ 321.64K | C$ 292.34K | C$ 0.00 |
| Net Debt | C$ 4.84M | C$ 3.76M | C$ 85.81K | C$ -309.75K | C$ -83.90K |
| Total Liabilities | C$ 5.85M | C$ 4.26M | C$ 945.33K | C$ 536.45K | C$ 1.10M |
| Stockholders' Equity | C$ -3.94M | C$ -1.94M | C$ 91.10K | C$ 837.40K | C$ -270.50K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.49M | C$ -2.51M | C$ -2.19M | C$ -1.69M | C$ -213.63K |
| Operating Cash Flow | C$ -3.37M | C$ -2.43M | C$ -2.05M | C$ -1.62M | C$ -89.13K |
| Investing Cash Flow | C$ 1.25M | C$ -1.46M | C$ -142.17K | C$ -66.82K | C$ -214.92K |
| Financing Cash Flow | C$ 2.38M | C$ 3.85M | C$ 1.82M | C$ 444.35K | C$ 387.11K |