| 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$ -18.63K | C$ -23.76K | C$ -28.48K | C$ -21.22K | C$ -13.38K |
| Operating Income | C$ -2.41M | C$ -491.85K | C$ -1.46M | C$ -2.55M | C$ -1.62M |
| EBITDA | C$ -2.39M | C$ -491.85K | C$ -1.88M | C$ -10.17M | C$ -3.54M |
| Net Income | C$ -1.77M | C$ -2.88M | C$ -1.91M | C$ -25.51M | C$ -5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.75M | C$ 4.92M | C$ 9.92M | C$ 10.86M | C$ 19.52M |
| Total Assets | C$ 9.39M | C$ 11.91M | C$ 14.65M | C$ 15.66M | C$ 23.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -976.06K | C$ -622.15K | C$ -1.23M | C$ -2.41M | C$ -5.93M |
| Total Liabilities | C$ 213.45K | C$ 116.92K | C$ 70.81K | C$ 91.84K | C$ 109.49K |
| Stockholders' Equity | C$ 9.18M | C$ 11.79M | C$ 14.58M | C$ 15.57M | C$ 23.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -839.21K | C$ -847.58K | C$ -861.01K | C$ -1.25M | C$ -1.17M |
| Operating Cash Flow | C$ -839.21K | C$ -565.72K | C$ -508.67K | C$ -451.44K | C$ -619.34K |
| Investing Cash Flow | C$ -406.88K | C$ 169.64K | C$ -674.08K | C$ -3.29M | C$ -8.77M |
| Financing Cash Flow | C$ 1.60M | C$ 90.00K | C$ 0.00 | C$ 225.75K | C$ 2.79M |