| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.83M | C$ 4.86M | C$ 4.85M | C$ 3.56M | C$ 186.92K |
| Gross Profit | C$ 188.68K | C$ 3.37M | C$ 3.44M | C$ 2.34M | C$ 107.27K |
| Operating Income | C$ -7.09M | C$ -2.68M | C$ -6.58M | C$ -10.08M | C$ -9.20M |
| EBITDA | C$ -5.97M | C$ -808.87K | C$ -50.40M | C$ -9.52M | C$ -9.30M |
| Net Income | C$ -10.49M | C$ -2.37M | C$ -49.02M | C$ -10.71M | C$ -9.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 360.51K | C$ 506.13K | C$ 1.16M | C$ 556.80K | C$ 3.75M |
| Total Assets | C$ 12.18M | C$ 4.87M | C$ 7.41M | C$ 49.56M | C$ 7.85M |
| Total Debt | C$ 5.66M | C$ 5.64M | C$ 5.78M | C$ 3.99M | C$ 21.00K |
| Net Debt | C$ 5.30M | C$ 5.13M | C$ 4.62M | C$ 3.43M | C$ -3.73M |
| Total Liabilities | C$ 19.51M | C$ 8.86M | C$ 9.48M | C$ 17.21M | C$ 1.70M |
| Stockholders' Equity | C$ -7.33M | C$ -4.00M | C$ -2.07M | C$ 32.35M | C$ 6.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.71M | C$ -1.08M | C$ -3.63M | C$ -5.74M | C$ -4.67M |
| Operating Cash Flow | C$ -2.74M | C$ -952.07K | C$ -3.63M | C$ -5.48M | C$ -4.66M |
| Investing Cash Flow | C$ -423.11K | C$ 560.65K | C$ -6.64M | C$ -12.60M | C$ -48.23K |
| Financing Cash Flow | C$ 3.40M | C$ 120.05K | C$ 10.86M | C$ 14.91M | C$ 8.20M |