| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -7.10M | C$ -1.90M | C$ -7.39M | C$ -1.54M | C$ -1.20M |
| Gross Profit | C$ -7.10M | C$ -2.13M | C$ -7.63M | C$ -1.78M | C$ -1.42M |
| Operating Income | C$ 450.68K | C$ -2.98M | C$ -2.92M | C$ -16.18M | C$ -2.11M |
| EBITDA | C$ 450.68K | C$ -2.98M | C$ -2.92M | C$ -16.18M | C$ -2.11M |
| Net Income | C$ 450.68K | C$ -3.02M | C$ -2.02M | C$ -15.52M | C$ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 251.82K | C$ 313.23K | C$ 1.18M | C$ 855.37K | C$ 58.38K |
| Total Assets | C$ 9.64M | C$ 9.26M | C$ 12.40M | C$ 14.85M | C$ 31.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 86.28K |
| Net Debt | C$ -251.82K | C$ -313.23K | C$ -1.18M | C$ -855.37K | C$ 27.90K |
| Total Liabilities | C$ 105.79K | C$ 125.69K | C$ 158.35K | C$ 279.80K | C$ 1.18M |
| Stockholders' Equity | C$ 9.54M | C$ 9.13M | C$ 12.24M | C$ 14.57M | C$ 30.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -363.07K | C$ -472.08K | C$ 326.98K | C$ 1.51M | C$ 347.54K |
| Operating Cash Flow | C$ -363.07K | C$ -472.08K | C$ 326.98K | C$ 1.51M | C$ 347.54K |
| Investing Cash Flow | C$ 346.66K | C$ -211.95K | C$ 324.31K | C$ 2.25M | C$ -86.86K |
| Financing Cash Flow | C$ -45.00K | C$ -181.91K | C$ -327.48K | C$ -717.54K | C$ -1.40M |