| 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$ 0.00 | C$ 0.00 | C$ -39.02K | C$ -10.64K |
| Operating Income | C$ -448.32K | C$ -1.48M | C$ -2.19M | C$ -4.54M | C$ -8.10M |
| EBITDA | C$ -448.32K | C$ -1.13M | C$ -35.34K | C$ -4.18M | C$ -8.11M |
| Net Income | C$ 10.25K | C$ -1.13M | C$ -2.14M | C$ -4.22M | C$ -8.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.72M | C$ 1.51M | C$ 2.65M | C$ 1.32M | C$ 2.97M |
| Total Assets | C$ 1.87M | C$ 1.74M | C$ 2.90M | C$ 1.51M | C$ 3.69M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 57.32K |
| Net Debt | C$ -1.72M | C$ -1.51M | C$ -2.65M | C$ -1.07M | C$ -2.81M |
| Total Liabilities | C$ 301.38K | C$ 180.72K | C$ 218.33K | C$ 374.12K | C$ 630.88K |
| Stockholders' Equity | C$ 1.57M | C$ 1.56M | C$ 2.68M | C$ 1.13M | C$ 3.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 201.79K | C$ -1.01M | C$ -1.81M | C$ -3.75M | C$ -5.29M |
| Operating Cash Flow | C$ 201.79K | C$ -1.01M | C$ -1.81M | C$ -3.75M | C$ -5.29M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 3.27K | C$ 50.99K | C$ 955.89K |
| Financing Cash Flow | C$ 0.00 | C$ -125.56K | C$ 3.39M | C$ 1.89M | C$ 6.83M |