| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | $ -802.81K | C$ -295.00K | C$ -231.38K | C$ -190.98K | C$ -181.01K |
| Operating Income | $ -34.00M | C$ -68.76M | C$ -18.56M | C$ -8.81M | C$ -23.52M |
| EBITDA | $ -33.19M | C$ -68.47M | C$ -24.19M | C$ -8.62M | C$ -23.33M |
| Net Income | $ -50.45M | C$ -67.66M | C$ -24.42M | C$ -9.78M | C$ -23.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.02M | C$ 165.49M | C$ 6.72M | C$ 8.69M | C$ 10.71M |
| Total Assets | $ 731.14M | C$ 368.40M | C$ 45.69M | C$ 51.97M | C$ 23.41M |
| Total Debt | $ 0.00 | C$ 553.00K | C$ 139.55K | C$ 0.00 | C$ 0.00 |
| Net Debt | $ -191.43M | C$ -164.93M | C$ -6.58M | C$ -8.02M | C$ -9.77M |
| Total Liabilities | $ 614.70M | C$ 162.97M | C$ 1.34M | C$ 2.17M | C$ 1.10M |
| Stockholders' Equity | $ 116.64M | C$ 205.28M | C$ 44.34M | C$ 49.80M | C$ 22.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -395.58M | C$ -92.08M | C$ -17.79M | C$ -8.18M | C$ -22.79M |
| Operating Cash Flow | $ -35.18M | C$ -45.77M | C$ -17.41M | C$ -7.93M | C$ -22.62M |
| Investing Cash Flow | $ -360.58M | C$ -116.53M | C$ 184.50K | C$ -15.08M | C$ -169.95K |
| Financing Cash Flow | $ 473.15M | C$ 321.49M | C$ 15.86M | C$ 21.26M | C$ 45.00K |