| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.22M | C$ 927.74K | C$ 1.08M | C$ 686.32K | C$ 1.38M |
| Gross Profit | C$ -3.99M | C$ 367.57K | C$ 425.20K | C$ -3.80M | C$ 366.00K |
| Operating Income | C$ -6.55M | C$ -5.16M | C$ -5.65M | C$ -5.98M | C$ -6.97M |
| EBITDA | C$ -5.96M | C$ -4.39M | C$ -4.29M | C$ -4.47M | C$ -5.17M |
| Net Income | C$ -6.35M | C$ -5.01M | C$ -4.90M | C$ -5.11M | C$ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 327.54K | C$ 3.35M | C$ 7.45M | C$ 11.84M | C$ 16.11M |
| Total Assets | C$ 3.18M | C$ 5.54M | C$ 10.70M | C$ 15.08M | C$ 20.18M |
| Total Debt | C$ 586.44K | C$ 182.31K | C$ 425.74K | C$ 317.58K | C$ 371.37K |
| Net Debt | C$ 258.90K | C$ -3.17M | C$ -7.02M | C$ -11.53M | C$ -15.74M |
| Total Liabilities | C$ 1.44M | C$ 1.04M | C$ 1.66M | C$ 1.47M | C$ 2.08M |
| Stockholders' Equity | C$ 1.74M | C$ 4.50M | C$ 9.04M | C$ 13.61M | C$ 18.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.91M | C$ -4.32M | C$ -4.15M | C$ -4.00M | C$ -4.89M |
| Operating Cash Flow | C$ -5.62M | C$ -4.26M | C$ -4.08M | C$ -3.93M | C$ -4.61M |
| Investing Cash Flow | C$ -283.59K | C$ -37.59K | C$ -74.05K | C$ -67.04K | C$ -275.04K |
| Financing Cash Flow | C$ 2.80M | C$ 214.68K | C$ -281.26K | C$ -271.24K | C$ 19.34M |