| Dec 25 | Mar 25 | Dec 23 | 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$ -276.97K | C$ -372.15K | C$ -68.72K | C$ -7.51K | C$ -3.26K |
| Operating Income | C$ -2.86M | C$ -3.98M | C$ -2.09M | C$ -2.94M | C$ -1.80M |
| EBITDA | C$ -1.27M | C$ -3.29M | C$ -273.23K | C$ -2.53M | C$ -1.51M |
| Net Income | C$ -2.02M | C$ -3.88M | C$ -819.69K | C$ -3.02M | C$ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 206.81K | C$ 342.18K | C$ 71.86K | C$ 1.44M | C$ 4.05M |
| Total Assets | C$ 29.08M | C$ 28.99M | C$ 26.51M | C$ 27.05M | C$ 26.99M |
| Total Debt | C$ 4.40M | C$ 4.12M | C$ 6.37M | C$ 3.92M | C$ 3.71M |
| Net Debt | C$ 4.22M | C$ 3.81M | C$ 6.35M | C$ 2.55M | C$ 1.05M |
| Total Liabilities | C$ 6.59M | C$ 7.09M | C$ 4.94M | C$ 6.52M | C$ 5.95M |
| Stockholders' Equity | C$ 20.05M | C$ 19.65M | C$ 21.57M | C$ 20.53M | C$ 21.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.77M | C$ -2.61M | C$ -1.50M | C$ -3.55M | C$ -3.20M |
| Operating Cash Flow | C$ -1.57M | C$ -2.06M | C$ -809.33K | C$ -1.40M | C$ -2.17M |
| Investing Cash Flow | C$ -262.76K | C$ -3.24M | C$ -995.02K | C$ -1.08M | C$ -57.17K |
| Financing Cash Flow | C$ 1.70M | C$ 5.58M | C$ 458.82K | C$ 1.19M | C$ 1.91M |