| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.61M | C$ -3.86M | C$ -758.00K | C$ -1.13M | C$ -1.57M |
| EBITDA | C$ -4.61M | C$ -2.28M | C$ 175.18K | C$ 778.15K | C$ -142.00K |
| Net Income | C$ -5.93M | C$ -3.42M | C$ -1.53M | C$ -1.76M | C$ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.57M | C$ 15.21M | C$ 7.95M | C$ 4.52M | C$ 5.27M |
| Total Assets | C$ 101.24M | C$ 50.13M | C$ 30.73M | C$ 20.83M | C$ 13.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -44.57M | C$ -15.21M | C$ -1.39M | C$ -2.49M | C$ -2.72M |
| Total Liabilities | C$ 16.28M | C$ 6.25M | C$ 4.61M | C$ 2.96M | C$ 1.25M |
| Stockholders' Equity | C$ 84.96M | C$ 43.88M | C$ 26.12M | C$ 17.87M | C$ 12.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -21.29M | C$ -9.07M | C$ -6.16M | C$ -8.66M | C$ -4.44M |
| Operating Cash Flow | C$ -2.75M | C$ -2.15M | C$ -1.09M | C$ -863.30K | C$ -1.27M |
| Investing Cash Flow | C$ -18.56M | C$ -7.12M | C$ -5.07M | C$ -7.80M | C$ -3.20M |
| Financing Cash Flow | C$ 50.67M | C$ 16.53M | C$ 9.59M | C$ 7.91M | C$ 9.01M |