| 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$ -3.58K | C$ -14.33K |
| Operating Income | C$ -2.13M | C$ -1.64M | C$ -1.84M | C$ -3.43M | C$ -14.04M |
| EBITDA | C$ -2.13M | C$ 811.26K | C$ -80.10K | C$ -3.43M | C$ -14.03M |
| Net Income | C$ -1.30M | C$ -781.46K | C$ -836.07K | C$ -3.35M | C$ -14.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.71M | C$ 364.81K | C$ 415.03K | C$ 841.08K | C$ 4.08M |
| Total Assets | C$ 1.82M | C$ 572.93K | C$ 447.44K | C$ 1.15M | C$ 4.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.74K |
| Net Debt | C$ -1.71M | C$ -364.81K | C$ -415.03K | C$ -841.08K | C$ -4.07M |
| Total Liabilities | C$ 577.88K | C$ 625.36K | C$ 949.14K | C$ 817.60K | C$ 657.79K |
| Stockholders' Equity | C$ 1.25M | C$ -52.43K | C$ -501.70K | C$ 334.38K | C$ 3.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ -911.73K | C$ -1.01M | C$ -426.05K | C$ -3.23M | C$ -10.27M |
| Operating Cash Flow | C$ -911.73K | C$ -1.01M | C$ -426.05K | C$ -3.23M | C$ -10.27M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.26M | C$ 955.72K | C$ 0.00 | C$ -3.78K | C$ 13.27M |