| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 25.39M | C$ 6.47M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 8.78M | C$ 1.36M | C$ -17.72K | C$ -12.95K | C$ -2.30K |
| Operating Income | C$ 3.65M | C$ -3.80M | C$ -5.18M | C$ -3.25M | C$ -7.02M |
| EBITDA | C$ 4.74M | C$ -3.34M | C$ -53.51M | C$ -4.48M | C$ -7.11M |
| Net Income | C$ 8.28M | C$ -5.58M | C$ -40.00M | C$ -2.56M | C$ -7.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.29M | C$ 650.18K | C$ 1.93M | C$ 88.24K | C$ 10.21M |
| Total Assets | C$ 66.84M | C$ 50.18M | C$ 30.48M | C$ 28.11M | C$ 10.93M |
| Total Debt | C$ 5.37M | C$ 7.74M | C$ 15.26K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.29M | C$ 7.09M | C$ -1.91M | C$ -88.24K | C$ -10.21M |
| Total Liabilities | C$ 17.95M | C$ 14.29M | C$ 3.78M | C$ 12.42M | C$ 141.87K |
| Stockholders' Equity | C$ 48.89M | C$ 35.89M | C$ 26.70M | C$ 15.68M | C$ 10.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.25M | C$ -5.50M | C$ -7.24M | C$ -2.07M | C$ -4.71M |
| Operating Cash Flow | C$ 3.32M | C$ -3.73M | C$ -5.34M | C$ -2.01M | C$ -4.70M |
| Investing Cash Flow | C$ -11.06M | C$ -5.20M | C$ -1.07M | C$ -397.20K | C$ -23.01K |
| Financing Cash Flow | C$ 21.02M | C$ 8.31M | C$ 8.01M | C$ 2.48M | C$ -351.59K |