| Jun 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.36M | C$ 1.24M | C$ 1.24M | C$ 1.09M | C$ 1.36M |
| Gross Profit | C$ 1.10M | C$ -356.00K | C$ 939.61K | C$ 148.03K | C$ 506.30K |
| Operating Income | C$ -2.53M | C$ -2.59M | C$ -2.85M | C$ -5.36M | C$ -5.06M |
| EBITDA | C$ -2.39M | C$ -2.38M | C$ -257.63K | C$ -5.13M | C$ -4.82M |
| Net Income | C$ -2.41M | C$ -2.61M | C$ -803.94K | C$ -5.29M | C$ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 489.83K | C$ 10.43K | C$ 56.60K | C$ 44.01K | C$ 1.11M |
| Total Assets | C$ 2.73M | C$ 2.27M | C$ 2.61M | C$ 3.54M | C$ 6.03M |
| Total Debt | C$ 901.38K | C$ 1.90M | C$ 1.55M | C$ 6.29M | C$ 6.60M |
| Net Debt | C$ 411.55K | C$ 1.89M | C$ 1.49M | C$ 6.25M | C$ 5.50M |
| Total Liabilities | C$ 2.39M | C$ 4.49M | C$ 3.88M | C$ 9.18M | C$ 9.00M |
| Stockholders' Equity | C$ 338.27K | C$ -2.22M | C$ -1.27M | C$ -5.64M | C$ -2.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.53M | C$ -1.34M | C$ -1.86M | C$ -2.51M | C$ -2.94M |
| Operating Cash Flow | C$ -1.53M | C$ -1.34M | C$ -1.86M | C$ -2.51M | C$ -2.89M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 25.00K | C$ -130.94K | C$ -1.49M |
| Financing Cash Flow | C$ 1.71M | C$ 1.29M | C$ 1.85M | C$ 1.58M | C$ 4.16M |