| Dec 25 | Dec 24 | 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$ -114.08K | C$ -111.64K | C$ -141.96K | C$ -75.27K | C$ -17.88K |
| Operating Income | C$ -3.31M | C$ -3.92M | C$ -6.14M | C$ -12.43M | C$ -2.90M |
| EBITDA | C$ -3.20M | C$ -3.04M | C$ -6.00M | C$ -9.41M | C$ -2.90M |
| Net Income | C$ -2.70M | - | C$ -2.86M | C$ -6.99M | C$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 862.94K | C$ 2.47M | C$ 3.45M | C$ 10.43M | C$ 18.80M |
| Total Assets | C$ 2.68M | C$ 4.09M | C$ 5.47M | C$ 12.37M | C$ 17.38M |
| Total Debt | C$ 37.22K | C$ 38.76K | C$ 11.51K | C$ 77.60K | C$ 0.00 |
| Net Debt | C$ -825.72K | C$ -2.43M | C$ -3.44M | C$ -10.36M | C$ -14.87M |
| Total Liabilities | C$ 597.98K | C$ 757.54K | C$ 825.94K | C$ 5.38M | C$ 4.18M |
| Stockholders' Equity | C$ 2.08M | C$ 3.33M | C$ 4.64M | C$ 7.00M | C$ 13.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.82M | C$ -3.50M | C$ -6.63M | C$ -9.01M | C$ -4.83M |
| Operating Cash Flow | C$ -2.82M | C$ -3.50M | C$ -6.58M | C$ -8.96M | C$ -4.80M |
| Investing Cash Flow | C$ -300.12K | C$ -38.92K | C$ -46.36K | C$ -60.02K | C$ -31.81K |
| Financing Cash Flow | C$ 1.45M | C$ 2.78M | C$ -361.04K | C$ 6.43M | C$ 19.37M |