| Dec 25 | Mar 25 | Dec 23 | 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$ -326.00 | C$ 0.00 | C$ -3.56K | C$ -2.30K | C$ -3.08K |
| Operating Income | C$ -1.41M | C$ -648.00K | C$ -1.32M | C$ -1.60M | C$ -3.31M |
| EBITDA | C$ -1.41M | C$ -644.00K | C$ -1.32M | C$ -1.60M | C$ -2.98M |
| Net Income | C$ -886.14K | C$ -756.00K | C$ -1.39M | C$ -1.36M | C$ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.37M | C$ 410.46K | C$ 473.89K | C$ 929.95K | C$ 1.08M |
| Total Assets | C$ 5.53M | C$ 442.98K | C$ 497.44K | C$ 1.03M | C$ 1.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -4.68M | C$ -225.34K | C$ -194.35K | C$ -563.64K | C$ -674.64K |
| Total Liabilities | C$ 144.68K | C$ 921.38K | C$ 1.13M | C$ 647.12K | C$ 740.88K |
| Stockholders' Equity | C$ 5.38M | C$ -478.40K | C$ -632.41K | C$ 380.66K | C$ 485.55K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.23M | C$ -908.22K | C$ -708.95K | C$ -1.11M | C$ -2.55M |
| Operating Cash Flow | C$ -2.17M | C$ -908.22K | C$ -708.95K | C$ -1.11M | C$ -2.55M |
| Investing Cash Flow | C$ -54.78K | C$ 73.63K | C$ 0.00 | C$ 50.62K | C$ 51.18K |
| Financing Cash Flow | C$ 6.68M | C$ 825.58K | C$ 339.66K | C$ 948.52K | C$ 1.12M |