| 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$ 0.00 | C$ -6.30K | C$ -4.98K | C$ -5.01K | C$ 0.00 |
| Operating Income | C$ -5.76M | C$ -5.03M | C$ -3.48M | C$ -16.02M | C$ -5.27M |
| EBITDA | C$ -14.66M | C$ -26.95M | C$ -2.93M | C$ -15.93M | C$ -6.37M |
| Net Income | C$ -15.11M | C$ -27.28M | C$ -3.66M | C$ -16.45M | C$ -6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.58M | C$ 193.98K | C$ 14.33K | C$ 567.41K | C$ 2.32M |
| Total Assets | C$ 4.77M | C$ 21.03M | C$ 42.93M | C$ 43.75M | C$ 10.60M |
| Total Debt | C$ 0.00 | C$ 2.07M | C$ 4.50M | C$ 3.99M | C$ 12.50K |
| Net Debt | C$ -2.73M | C$ 1.88M | C$ 4.49M | C$ 3.98M | C$ -2.31M |
| Total Liabilities | C$ 3.59M | C$ 4.80M | C$ 6.86M | C$ 7.06M | C$ 1.08M |
| Stockholders' Equity | C$ 1.18M | C$ 16.23M | C$ 36.07M | C$ 36.69M | C$ 9.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.80M | C$ -3.90M | C$ -2.51M | C$ -7.10M | C$ -6.22M |
| Operating Cash Flow | C$ -3.80M | C$ -3.90M | C$ -1.93M | C$ -6.34M | C$ -5.85M |
| Investing Cash Flow | C$ 8.04M | C$ 0.00 | C$ -83.82K | C$ -836.91K | C$ -929.48K |
| Financing Cash Flow | C$ -1.71M | C$ 4.08M | C$ 2.02M | C$ 4.87M | C$ 8.77M |