| 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$ -3.98K | C$ -11.02K | C$ -30.56K | C$ -27.32K | C$ -23.83K |
| Operating Income | C$ -18.56M | C$ -2.20M | C$ -3.22M | C$ -3.31M | C$ -8.10M |
| EBITDA | C$ -18.56M | C$ -2.53M | C$ -2.95M | C$ -3.06M | C$ -8.18M |
| Net Income | C$ -18.30M | C$ -2.54M | C$ -2.98M | C$ -3.09M | C$ -8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.29M | C$ 407.01K | C$ 447.68K | C$ 57.44K | C$ 1.59M |
| Total Assets | C$ 26.93M | C$ 6.56M | C$ 6.08M | C$ 3.07M | C$ 3.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.29M | C$ -407.01K | C$ -447.68K | C$ -57.44K | C$ -1.59M |
| Total Liabilities | C$ 963.69K | C$ 354.32K | C$ 323.64K | C$ 560.77K | C$ 201.30K |
| Stockholders' Equity | C$ 25.97M | C$ 6.21M | C$ 5.75M | C$ 2.51M | C$ 3.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.45M | C$ -2.00M | C$ -3.24M | C$ -3.39M | C$ -7.12M |
| Operating Cash Flow | C$ -11.44M | C$ -2.00M | C$ -2.98M | C$ -3.12M | C$ -6.98M |
| Investing Cash Flow | C$ -377.14K | C$ -273.18K | C$ -264.18K | C$ -262.47K | C$ -131.92K |
| Financing Cash Flow | C$ 25.68M | C$ 2.23M | C$ 3.63M | C$ 1.86M | C$ 6.19M |