| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.35M | C$ 644.29K | C$ 2.15M | C$ 0.00 | C$ 3.13M |
| Gross Profit | C$ 8.67M | C$ -3.26M | C$ -1.86M | C$ -1.77M | C$ 133.60K |
| Operating Income | C$ 4.34M | C$ -7.31M | C$ -5.28M | C$ -6.70M | C$ -3.05M |
| EBITDA | C$ 617.32K | C$ -6.44M | C$ -3.53M | C$ -4.93M | C$ -1.31M |
| Net Income | C$ -2.32M | C$ -9.08M | C$ -5.45M | C$ -6.77M | C$ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.92M | C$ 730.39K | C$ 401.71K | C$ 263.44K | C$ 2.81M |
| Total Assets | C$ 19.31M | C$ 14.03M | C$ 15.18M | C$ 15.58M | C$ 21.58M |
| Total Debt | C$ 2.15M | C$ 12.19M | C$ 4.78M | C$ 2.18M | C$ 2.90M |
| Net Debt | C$ -1.42M | C$ 11.46M | C$ 4.37M | C$ 1.92M | C$ 644.75K |
| Total Liabilities | C$ 4.45M | C$ 14.29M | C$ 6.64M | C$ 3.48M | C$ 3.43M |
| Stockholders' Equity | C$ 14.86M | C$ -262.66K | C$ 8.55M | C$ 12.09M | C$ 18.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.07M | C$ -4.00M | C$ -4.86M | C$ -2.93M | C$ -1.10M |
| Operating Cash Flow | C$ 1.16M | C$ -3.98M | C$ -4.83M | C$ -2.93M | C$ -1.03M |
| Investing Cash Flow | C$ -439.11K | C$ -27.03K | C$ -32.32K | C$ 550.00K | C$ -274.05K |
| Financing Cash Flow | C$ 2.21M | C$ 4.31M | C$ 5.01M | C$ 389.22K | C$ 875.43K |