| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -55.65K | C$ -48.16K | C$ -27.86K | C$ -11.71K | C$ -11.02K |
| Operating Income | C$ -2.24M | C$ -2.06M | C$ -2.43M | C$ -1.23M | C$ -2.04M |
| EBITDA | C$ -2.18M | C$ -1.05M | C$ -2.43M | C$ -1.86M | C$ -2.38M |
| Net Income | C$ -2.54M | C$ -2.58M | C$ -2.64M | C$ -1.25M | C$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.50M | C$ 2.70M | C$ 1.22M | C$ 7.81M | C$ 3.82M |
| Total Assets | C$ 48.36M | C$ 40.14M | C$ 32.95M | C$ 34.59M | C$ 30.56M |
| Total Debt | C$ 235.36K | C$ 98.90K | C$ 262.34K | C$ 298.75K | C$ 54.51K |
| Net Debt | C$ -1.26M | C$ -2.60M | C$ -960.84K | C$ -3.51M | C$ -3.77M |
| Total Liabilities | C$ 6.19M | C$ 3.00M | C$ 1.36M | C$ 1.31M | C$ 845.73K |
| Stockholders' Equity | C$ 42.17M | C$ 37.14M | C$ 31.58M | C$ 33.28M | C$ 29.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.31M | C$ -7.00M | C$ -6.56M | C$ -10.58M | C$ -10.02M |
| Operating Cash Flow | C$ -2.27M | C$ -1.64M | C$ -1.70K | C$ -2.02M | C$ -1.57M |
| Investing Cash Flow | C$ -6.04M | C$ -5.35M | C$ -900.55K | C$ -3.31M | C$ -8.44M |
| Financing Cash Flow | C$ 7.11M | C$ 8.47M | C$ 9.76K | C$ 5.32M | C$ 13.69M |