| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 44.65K | C$ 22.28K | C$ 48.60K | C$ 0.00 | C$ 1.78M |
| Gross Profit | C$ -281.35K | C$ -454.53K | C$ -432.18K | C$ 0.00 | C$ 635.90K |
| Operating Income | C$ -1.28M | C$ 7.36M | C$ 9.64M | C$ -260.85K | C$ -1.57M |
| EBITDA | C$ -1.28M | C$ 7.84M | C$ 10.12M | C$ -35.27M | C$ 25.40M |
| Net Income | C$ -6.20M | C$ 7.36M | C$ 9.64M | C$ -35.75M | C$ 24.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.75M | C$ 18.52M | C$ 12.05M | C$ 3.02M | C$ 104.55K |
| Total Assets | C$ 17.98M | C$ 19.31M | C$ 12.07M | C$ 3.04M | C$ 39.11M |
| Total Debt | C$ 0.00 | C$ 6.16M | C$ 6.87M | C$ 6.45M | C$ 5.97M |
| Net Debt | C$ -409.03K | C$ 3.85M | C$ 5.56M | C$ 6.41M | C$ 5.87M |
| Total Liabilities | C$ 3.03M | C$ 6.23M | C$ 6.90M | C$ 7.67M | C$ 8.22M |
| Stockholders' Equity | C$ 14.95M | C$ 13.08M | C$ 5.17M | C$ -4.63M | C$ 30.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.41M | C$ -203.32K | C$ -282.80K | C$ -250.95K | C$ -1.33M |
| Operating Cash Flow | C$ -1.41M | C$ -203.32K | C$ -282.80K | C$ -250.95K | C$ -785.01K |
| Investing Cash Flow | C$ -5.05M | C$ 2.10M | C$ 1.62M | C$ 0.00 | C$ 1.08M |
| Financing Cash Flow | C$ 4.55M | C$ -886.30K | C$ -67.61K | C$ 187.57K | C$ 8.37K |