| Dec 25 | Mar 25 | Mar 24 | Dec 22 | 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$ -35.40K | C$ -35.45K | C$ -458.00 | C$ -913.00 |
| Operating Income | C$ -7.50M | C$ -5.50M | C$ -5.15M | C$ -6.81M | C$ -6.47M |
| EBITDA | C$ -7.45M | C$ -5.03M | C$ -5.14M | C$ -6.32M | C$ -6.09M |
| Net Income | C$ -6.70M | C$ -5.16M | C$ -5.17M | C$ -6.35M | C$ -6.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.83M | C$ 2.24M | C$ 4.05M | C$ 3.93M | C$ 4.28M |
| Total Assets | C$ 5.55M | C$ 2.62M | C$ 4.46M | C$ 4.48M | C$ 4.60M |
| Total Debt | C$ 400.40K | C$ 40.23K | C$ 75.23K | C$ 0.00 | C$ 41.39K |
| Net Debt | C$ -4.43M | C$ -2.20M | C$ -3.98M | C$ -3.93M | C$ -4.23M |
| Total Liabilities | C$ 1.10M | C$ 473.47K | C$ 309.63K | C$ 90.28K | C$ 632.04K |
| Stockholders' Equity | C$ 4.45M | C$ 2.14M | C$ 4.15M | C$ 4.39M | C$ 3.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.63M | C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M |
| Operating Cash Flow | C$ -4.63M | C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 7.22M | C$ 3.00M | C$ 4.01M | C$ 6.36M | C$ 6.87M |