| 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$ -21.21K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -10.01M | C$ -2.86M | C$ -1.22M | C$ -968.39K | C$ -798.21K |
| EBITDA | C$ -9.99M | C$ -2.92M | C$ -1.16M | C$ -968.39K | C$ -798.21K |
| Net Income | C$ -10.18M | C$ -2.98M | C$ -1.21M | C$ -968.39K | C$ -803.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.44M | C$ 47.35K | C$ 20.66K | C$ 330.68K | C$ 1.13M |
| Total Assets | C$ 18.73M | C$ 5.42M | C$ 4.73M | C$ 630.76K | C$ 1.35M |
| Total Debt | C$ 0.00 | C$ 139.45K | C$ 248.69K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.44M | C$ 92.10K | C$ 228.03K | C$ -330.68K | C$ -1.13M |
| Total Liabilities | C$ 544.02K | C$ 865.72K | C$ 448.18K | C$ 85.07K | C$ 68.41K |
| Stockholders' Equity | C$ 18.19M | C$ 4.55M | C$ 4.28M | C$ 545.69K | C$ 1.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.42M | C$ -2.03M | C$ -1.27M | C$ -724.68K | C$ -553.32K |
| Operating Cash Flow | C$ -6.17M | C$ -1.72M | C$ -1.27M | C$ -724.68K | C$ -553.32K |
| Investing Cash Flow | C$ -775.51K | C$ -202.83K | C$ -421.08K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 19.43M | C$ 1.98M | C$ 1.38M | C$ -64.39K | C$ 1.66M |