| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 149.39K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.46K | C$ -9.32K | C$ -6.43K | C$ -5.83K | C$ -5.76K |
| Operating Income | C$ -978.55K | C$ -610.63K | C$ -583.97K | C$ -329.63K | C$ -42.02M |
| EBITDA | C$ -971.09K | C$ -486.77K | C$ -446.13K | C$ -1.23M | C$ -1.97M |
| Net Income | C$ -2.57M | C$ -1.49M | C$ -774.88K | C$ -2.76M | C$ 34.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.50M | C$ 5.62M | C$ 6.47M | C$ 6.15M | C$ 5.45M |
| Total Assets | C$ 42.57M | C$ 45.25M | C$ 47.45M | C$ 47.73M | C$ 49.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 30.00K | C$ 30.00K | C$ 28.54K |
| Net Debt | C$ -4.50M | C$ -5.62M | C$ -4.42M | C$ -6.12M | C$ -5.42M |
| Total Liabilities | C$ 2.83M | C$ 3.32M | C$ 3.78M | C$ 4.13M | C$ 4.19M |
| Stockholders' Equity | C$ 39.74M | C$ 41.92M | C$ 43.67M | C$ 43.61M | C$ 45.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -556.97K | C$ -517.62K | C$ -191.28K | C$ -332.58K | C$ -1.49M |
| Operating Cash Flow | C$ -551.72K | C$ -501.56K | C$ -190.00K | C$ -318.26K | C$ -1.48M |
| Investing Cash Flow | C$ -704.34K | C$ -1.67M | C$ -2.76M | C$ -275.59K | C$ -9.19M |
| Financing Cash Flow | C$ 140.68K | C$ 27.60K | C$ 1.26M | C$ 1.29M | C$ 14.93M |