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| 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$ -192.75K | C$ 0.00 | C$ -6.00K | C$ -18.00 |
| Operating Income | C$ -2.34M | C$ -2.14M | C$ -616.98K | C$ -725.65K | C$ -987.58K |
| EBITDA | C$ -3.76M | C$ -2.40M | C$ -561.05K | C$ -671.21K | C$ -1.40M |
| Net Income | C$ -3.76M | C$ -2.42M | C$ -595.53K | C$ -761.25K | C$ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.76M | C$ 88.81K | C$ 69.67K | C$ 153.47K | C$ 600.38K |
| Total Assets | C$ 4.82M | C$ 3.28M | C$ 293.09K | C$ 383.23K | C$ 871.37K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.76M | C$ -88.81K | C$ -69.67K | C$ -153.47K | C$ -600.38K |
| Total Liabilities | C$ 808.21K | C$ 1.24M | C$ 1.60M | C$ 1.34M | C$ 1.01M |
| Stockholders' Equity | C$ 4.01M | C$ 2.21M | C$ -1.12M | C$ -773.32K | C$ 51.29K |
| Cash Flow | |||||
| Free Cash Flow | C$ -648.37K | C$ -2.59M | C$ -331.84K | C$ -383.55K | C$ -565.38K |
| Operating Cash Flow | C$ -648.37K | C$ -2.44M | C$ -331.84K | C$ -383.55K | C$ -565.38K |
| Investing Cash Flow | C$ -789.59K | C$ -146.50K | C$ 0.00 | C$ -63.37K | C$ -1.99K |
| Financing Cash Flow | C$ 4.11M | C$ 2.61M | C$ 248.04K | C$ 0.00 | C$ 771.81K |