| 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$ -2.35K | C$ -4.33K | C$ -13.32K | C$ -99.22K | C$ -31.58K |
| Operating Income | C$ -1.26M | C$ -1.02M | C$ -1.39M | C$ -858.97K | C$ -913.50K |
| EBITDA | C$ -1.26M | C$ -1.01M | C$ -1.39M | C$ 911.74K | C$ -894.07K |
| Net Income | C$ -1.26M | C$ -1.02M | C$ 7.89M | C$ -303.68K | C$ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.42K | C$ 12.31K | C$ 581.91K | C$ 235.05K | C$ 7.07K |
| Total Assets | C$ 112.82K | C$ 74.51K | C$ 642.19K | C$ 274.01K | C$ 24.52K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 7.17M | C$ 13.71M |
| Net Debt | C$ -21.33K | C$ -12.20K | C$ -581.69K | C$ 6.93M | C$ 6.85M |
| Total Liabilities | C$ 72.34K | C$ 154.00K | C$ 35.30K | C$ 7.38M | C$ 7.17M |
| Stockholders' Equity | C$ 40.48K | C$ -79.49K | C$ 606.89K | C$ -7.11M | C$ -7.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ -819.20K | C$ -1.55M | C$ -872.53K | C$ -696.07K |
| Operating Cash Flow | C$ -1.10M | C$ -819.20K | C$ -1.55M | C$ -872.53K | C$ -696.07K |
| Investing Cash Flow | C$ -3.55K | C$ 0.00 | C$ 9.85M | C$ 915.67K | C$ 0.00 |
| Financing Cash Flow | C$ 1.12M | C$ 249.71K | C$ -7.95M | C$ 189.21K | C$ 652.44K |