| Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 943.42K |
| Gross Profit | C$ 11.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -250.00K |
| Operating Income | C$ -1.99M | C$ -438.99K | C$ -548.47K | C$ -799.28K | C$ -1.47M |
| EBITDA | C$ -2.09M | C$ -365.88K | C$ -37.96K | C$ -773.00K | C$ -1.34M |
| Net Income | C$ -2.68M | C$ -285.00 | C$ -596.00K | C$ -1.40M | C$ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.76M | C$ 13.22K | C$ 64.14K | C$ 536.75K | C$ 1.43M |
| Total Assets | C$ 15.85M | C$ 13.80K | C$ 95.64K | C$ 608.18K | C$ 1.95M |
| Total Debt | C$ 11.86M | C$ 60.00K | C$ 30.00K | C$ 0.00 | C$ 85.09K |
| Net Debt | C$ 9.10M | C$ 46.78K | C$ -34.14K | C$ -536.75K | C$ -1.35M |
| Total Liabilities | C$ 15.71M | C$ 634.46K | C$ 430.35K | C$ 346.94K | C$ 413.28K |
| Stockholders' Equity | C$ 133.53K | C$ -620.66K | C$ -334.72K | C$ 261.25K | C$ 1.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.70M | C$ -109.77K | C$ -527.04K | C$ -894.01K | C$ -1.47M |
| Operating Cash Flow | C$ -1.70M | C$ -109.77K | C$ -527.04K | C$ -894.01K | C$ -1.40M |
| Investing Cash Flow | C$ -677.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -467.99K |
| Financing Cash Flow | C$ 5.13M | C$ 30.00K | C$ 30.00K | C$ 0.00 | C$ 2.67M |