| 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$ -4.66K | C$ -5.78K | C$ -8.02K | C$ -7.31K | C$ -10.76K |
| Operating Income | C$ -213.64K | C$ -287.85K | C$ -185.53K | C$ -764.21K | C$ -606.50K |
| EBITDA | C$ -208.98K | C$ -287.85K | C$ -189.37K | C$ -810.42K | C$ -906.42K |
| Net Income | C$ -201.86K | C$ -386.64K | C$ -274.95K | C$ -825.59K | C$ -923.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.87M | C$ 448.61K | C$ 59.22K | C$ 208.72K | C$ 364.78K |
| Total Assets | C$ 5.34M | C$ 3.13M | C$ 2.04M | C$ 1.73M | C$ 1.35M |
| Total Debt | C$ 15.09K | C$ 19.26K | C$ 11.88K | C$ 19.71K | C$ 83.12K |
| Net Debt | C$ -1.85M | C$ -429.35K | C$ -47.34K | C$ -189.00K | C$ -281.66K |
| Total Liabilities | C$ 513.58K | C$ 623.66K | C$ 744.01K | C$ 379.53K | C$ 342.06K |
| Stockholders' Equity | C$ 4.83M | C$ 2.50M | C$ 1.29M | C$ 1.35M | C$ 1.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -479.04K | C$ 339.01K | C$ -140.31K | C$ -796.67K | C$ -327.02K |
| Operating Cash Flow | C$ -479.04K | C$ 340.00K | C$ 110.27K | C$ -267.02K | C$ -314.56K |
| Investing Cash Flow | C$ -200.77K | C$ -904.93K | C$ -250.58K | C$ -477.14K | C$ -662.69K |
| Financing Cash Flow | C$ 2.10M | C$ 954.32K | C$ -9.19K | C$ 588.09K | C$ 1.32M |