| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.13M | C$ -665.73K | C$ -236.12K | C$ -123.55K | C$ -4.69K |
| Operating Income | C$ -68.60M | C$ -45.11M | C$ -31.24M | C$ -16.48M | C$ -4.64M |
| EBITDA | C$ -67.47M | C$ -30.10M | C$ -23.63M | C$ -12.59M | C$ -4.69M |
| Net Income | C$ -54.18M | C$ -31.23M | C$ -23.95M | C$ -12.82M | C$ -4.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 104.53M | C$ 43.52M | C$ 35.79M | C$ 21.90M | C$ 3.92M |
| Total Assets | C$ 130.86M | C$ 69.06M | C$ 49.30M | C$ 31.98M | C$ 10.04M |
| Total Debt | C$ 222.45K | C$ 40.71K | C$ 62.16K | C$ 138.33K | C$ 0.00 |
| Net Debt | C$ -51.13M | C$ -43.38M | C$ -35.73M | C$ -21.76M | C$ -3.92M |
| Total Liabilities | C$ 8.06M | C$ 11.57M | C$ 9.56M | C$ 2.64M | C$ 1.84M |
| Stockholders' Equity | C$ 122.80M | C$ 57.50M | C$ 39.75M | C$ 29.34M | C$ 8.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -58.75M | C$ -38.01M | C$ -25.66M | C$ -16.49M | C$ -4.81M |
| Operating Cash Flow | C$ -57.95M | C$ -33.66M | C$ -23.43M | C$ -15.43M | C$ -3.66M |
| Investing Cash Flow | C$ -1.05M | C$ -4.93M | C$ -2.50M | C$ -1.33M | C$ -1.15M |
| Financing Cash Flow | C$ 119.73M | C$ 46.22M | C$ 39.84M | C$ 29.92M | C$ 8.70M |