| Dec 25 | Dec 24 | 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$ -110.87K | C$ -280.00 | C$ -5.91K | C$ -166.26K | C$ -67.89K |
| Operating Income | C$ -3.39M | C$ -1.69M | C$ -1.18M | C$ -1.66M | C$ -2.02M |
| EBITDA | C$ -2.60M | C$ -1.69M | C$ -1.18M | C$ -1.27M | C$ -1.86M |
| Net Income | C$ -2.75M | C$ -2.17M | C$ -835.31K | C$ -1.98M | C$ 2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.10M | C$ 8.40M | C$ 8.68M | C$ 1.61M | C$ 10.95M |
| Total Assets | C$ 99.37M | C$ 63.22M | C$ 56.85M | C$ 49.53M | C$ 52.55M |
| Total Debt | C$ 52.74K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -20.05M | C$ -8.40M | C$ -1.92M | C$ -1.61M | C$ -10.95M |
| Total Liabilities | C$ 9.82M | C$ 8.40M | C$ 6.90M | C$ 5.73M | C$ 8.42M |
| Stockholders' Equity | C$ 89.54M | C$ 54.82M | C$ 49.96M | C$ 43.80M | C$ 44.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.47M | C$ -7.44M | C$ -2.64M | C$ -9.76M | C$ -12.65M |
| Operating Cash Flow | C$ -1.77M | C$ -1.22M | C$ -120.87K | C$ -1.32M | C$ -1.19M |
| Investing Cash Flow | C$ -23.71M | C$ -14.29K | C$ -9.23M | C$ -8.43M | C$ -11.44M |
| Financing Cash Flow | C$ 37.19M | C$ 7.72M | C$ 8.19M | C$ 1.88M | C$ 8.65M |