Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · CAD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -CAD 3.79M | -CAD 3.78M | -CAD 7.59M |
| Investing | -CAD 2.34M | -CAD 2.67M | -CAD 8.75M |
| Financing | CAD 6.56M | CAD 10.46M | CAD 17.68M |
| Capital expenditure | CAD 0 | CAD 0 | CAD 0 |
| Free cash flow | -CAD 3.79M | -CAD 3.78M | -CAD 7.59M |
Source: SEC filings. Information and analytics, not investment advice.