| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.17K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 11.17K | C$ -22.31K | C$ 0.00 | C$ -22.30K | C$ -22.30K |
| Operating Income | C$ -11.02M | C$ -2.96M | C$ -2.09M | C$ -2.17M | C$ -1.57M |
| EBITDA | C$ -10.47M | C$ -2.94M | C$ -2.09M | C$ -2.17M | C$ -1.53M |
| Net Income | C$ -10.55M | C$ -2.97M | C$ -2.39M | C$ -2.80M | C$ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.19M | C$ 1.45M | C$ 1.08M | C$ 3.51M | C$ 2.04M |
| Total Assets | C$ 42.89M | C$ 1.86M | C$ 1.65M | C$ 4.04M | C$ 3.10M |
| Total Debt | C$ 55.98K | C$ 46.35K | C$ 40.00K | C$ 40.00K | C$ 53.57K |
| Net Debt | C$ -190.68K | C$ -1.31M | C$ -275.63K | C$ -2.55M | C$ -967.98K |
| Total Liabilities | C$ 647.86K | C$ 519.61K | C$ 226.81K | C$ 377.75K | C$ 389.43K |
| Stockholders' Equity | C$ 42.24M | C$ 1.34M | C$ 1.42M | C$ 3.66M | C$ 2.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.10M | C$ -2.11M | C$ -2.43M | C$ -1.63M | C$ -1.81M |
| Operating Cash Flow | C$ -4.07M | C$ -2.11M | C$ -2.08M | C$ -1.62M | C$ -1.47M |
| Investing Cash Flow | C$ -41.34M | C$ 668.49K | C$ -196.80K | C$ -21.03K | C$ -1.34M |
| Financing Cash Flow | C$ 44.30M | C$ 2.49M | C$ 0.00 | C$ 3.21M | C$ 3.81M |