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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$ -3.24K | C$ -165.00K | C$ -280.00K | C$ -163.31K | C$ 0.00 |
| Operating Income | C$ -2.37M | C$ -2.20M | C$ -3.03M | C$ -2.97M | C$ -771.51K |
| EBITDA | C$ -2.37M | C$ -2.18M | C$ -3.03M | C$ -2.97M | C$ -752.31K |
| Net Income | C$ -2.58M | C$ -2.34M | C$ -3.19M | C$ -3.15M | C$ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.52M | C$ 14.97K | C$ 57.89K | C$ 1.11M | C$ 1.48K |
| Total Assets | C$ 12.29M | C$ 7.04M | C$ 6.74M | C$ 4.21M | C$ 1.09M |
| Total Debt | C$ 37.89K | C$ 44.39K | C$ 0.00 | C$ 0.00 | C$ 53.75K |
| Net Debt | C$ -3.48M | C$ 29.42K | C$ -57.89K | C$ -1.11M | C$ 52.27K |
| Total Liabilities | C$ 708.40K | C$ 773.98K | C$ 534.98K | C$ 375.88K | C$ 511.91K |
| Stockholders' Equity | C$ 11.58M | C$ 6.27M | C$ 6.20M | C$ 3.84M | C$ 582.95K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.30M | C$ -1.83M | C$ -5.52M | C$ -4.14M | C$ -790.85K |
| Operating Cash Flow | C$ -1.90M | C$ -1.38M | C$ -1.99M | C$ -2.62M | C$ -637.02K |
| Investing Cash Flow | C$ -1.41M | C$ -446.80K | C$ -3.52M | C$ -1.53M | C$ -153.83K |
| Financing Cash Flow | C$ 6.80M | C$ 1.79M | C$ 4.46M | C$ 5.25M | C$ 779.52K |