| 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$ -18.37K | C$ 0.00 | C$ -8.01K | C$ -8.17K | C$ -4.62K |
| Operating Income | C$ -1.86M | C$ -2.98M | C$ -1.56M | C$ -2.26M | C$ -2.89M |
| EBITDA | C$ -1.84M | C$ -2.98M | C$ -1.40M | C$ -2.20M | C$ -2.86M |
| Net Income | C$ -1.85M | C$ -3.22M | C$ 2.27K | C$ -2.39M | C$ -3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.14M | C$ 87.91K | C$ 3.04M | C$ 81.30K | C$ 2.23M |
| Total Assets | C$ 1.32M | C$ 504.96K | C$ 3.71M | C$ 306.09K | C$ 2.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.14M | C$ -87.91K | C$ -3.04M | C$ -81.30K | C$ -2.23M |
| Total Liabilities | C$ 695.24K | C$ 635.32K | C$ 768.00K | C$ 442.57K | C$ 522.05K |
| Stockholders' Equity | C$ 624.60K | C$ -130.36K | C$ 2.94M | C$ -136.48K | C$ 2.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.87M | C$ -2.95M | C$ -1.27M | C$ -2.06M | C$ -2.62M |
| Operating Cash Flow | C$ -1.87M | C$ -2.89M | C$ -1.27M | C$ -2.04M | C$ -2.60M |
| Investing Cash Flow | C$ 289.23K | C$ -60.19K | C$ 3.50M | C$ -111.08K | C$ -155.02K |
| Financing Cash Flow | C$ 2.63M | C$ 0.00 | C$ 726.06K | C$ 0.00 | C$ 4.92M |