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| Dec 25 | Mar 25 | Mar 24 | Jun 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -83.55K | C$ -143.00K | C$ -93.92K | C$ -1.16M | C$ -1.22M |
| EBITDA | C$ -83.55K | C$ 1.63K | C$ 344.26K | C$ -6.72M | C$ -1.89M |
| Net Income | C$ -118.72K | C$ -25.88K | C$ 292.84K | C$ -7.77M | C$ -1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 898.00 | C$ 11.18K | C$ 125.00 | C$ 2.77K | C$ 54.61K |
| Total Assets | C$ 12.81K | C$ 18.08K | C$ 31.00K | C$ 126.22K | C$ 6.62M |
| Total Debt | C$ 15.39K | C$ 13.89K | C$ 12.38K | C$ 10.47K | C$ 0.00 |
| Net Debt | C$ 14.49K | C$ 2.71K | C$ 12.26K | C$ -2.77K | C$ -54.61K |
| Total Liabilities | C$ 480.56K | C$ 367.12K | C$ 420.18K | C$ 1.07M | C$ 729.24K |
| Stockholders' Equity | C$ -467.76K | C$ -349.04K | C$ -389.18K | C$ -944.18K | C$ 5.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -47.28K | C$ -73.51K | C$ -84.14K | C$ -128.83K | C$ -880.68K |
| Operating Cash Flow | C$ -47.28K | C$ -73.51K | C$ -84.14K | C$ -115.70K | C$ -880.68K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -41.30K | C$ -370.02K | C$ -2.09M |
| Financing Cash Flow | C$ 37.00K | C$ 84.56K | C$ 122.79K | C$ 433.89K | C$ 2.88M |