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| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 |
| Operating Income | C$ -254.73K | C$ -763.09K | C$ -616.09K | C$ -995.74K | C$ 277.33K |
| EBITDA | C$ -254.73K | C$ -763.09K | C$ -664.59K | C$ -895.74K | C$ -882.67K |
| Net Income | C$ -254.73K | C$ -705.58K | C$ -592.76K | C$ -957.78K | C$ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 36.12K | C$ 26.57K | C$ 293.79K | C$ 222.15K | C$ 794.11K |
| Total Assets | C$ 52.98K | C$ 61.27K | C$ 367.86K | C$ 283.83K | C$ 913.37K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -36.12K | C$ -26.57K | C$ -293.79K | C$ -222.15K | C$ -794.11K |
| Total Liabilities | C$ 331.23K | C$ 188.68K | C$ 100.89K | C$ 84.22K | C$ 170.11K |
| Stockholders' Equity | C$ -278.25K | C$ -127.41K | C$ 266.97K | C$ 199.61K | C$ 743.26K |
| Cash Flow | |||||
| Free Cash Flow | C$ -40.47K | C$ -624.55K | C$ -605.74K | C$ -623.83K | C$ -413.49K |
| Operating Cash Flow | C$ -40.47K | C$ -624.55K | C$ -605.74K | C$ -623.83K | C$ -413.49K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 50.02K | C$ 357.33K | C$ 677.37K | C$ 51.87K | C$ 1.21M |