| 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$ -9.36K | C$ -61.69K | C$ -72.62K | C$ -32.26K | C$ -41.11K |
| Operating Income | C$ -5.97M | C$ -3.45M | C$ -8.49M | C$ -7.75M | C$ -3.10M |
| EBITDA | C$ -5.96M | C$ -3.18M | C$ -8.56M | C$ -7.67M | C$ -2.97M |
| Net Income | C$ -5.85M | C$ -3.31M | C$ -7.80M | C$ -7.71M | C$ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.19M | C$ 12.10K | C$ 541.84K | C$ 7.86M | C$ 603.39K |
| Total Assets | C$ 6.65M | C$ 4.52M | C$ 5.16M | C$ 8.63M | C$ 1.34M |
| Total Debt | C$ 0.00 | C$ 4.20K | C$ 62.71K | C$ 0.00 | C$ 29.25K |
| Net Debt | C$ -2.19M | C$ -7.89K | C$ -479.13K | C$ -7.81M | C$ -520.14K |
| Total Liabilities | C$ 95.25K | C$ 165.17K | C$ 632.37K | C$ 1.79M | C$ 252.05K |
| Stockholders' Equity | C$ 6.56M | C$ 4.36M | C$ 4.52M | C$ 6.84M | C$ 1.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.22M | C$ -3.49M | C$ -8.86M | C$ -7.13M | C$ -3.08M |
| Operating Cash Flow | C$ -5.18M | C$ -3.48M | C$ -8.86M | C$ -6.95M | C$ -3.02M |
| Investing Cash Flow | C$ -33.00K | C$ -15.25K | C$ 516.31K | C$ 522.13K | C$ 278.13K |
| Financing Cash Flow | C$ 7.39M | C$ 2.97M | C$ 1.07M | C$ 13.69M | C$ 2.67M |