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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Current    
Cash $ 135,022 $ 208,992
Accounts receivable 5,885 4,476
Prepaid expenses 22,156 2,891
Other current assets 2,909 2,177
Total Current Assets 165,972 218,536
Non-current    
Equipment 141 266
Intangible assets 41,018 35,465
Right-of-use asset 0 281
Goodwill 51,487 47,475
Total Non-Current Assets 92,646 83,487
TOTAL ASSETS 258,618 302,023
Current    
Accounts payable and accrued liabilities 21,418 9,805
Lease liabilities 0 291
Total Liabilities 21,418 10,096
SHAREHOLDERS' EQUITY    
Share capital 464,364 443,877
Contributed surplus 44,414 11,750
Options reserve 47,427 39,177
Warrants reserve 27,594 25,639
Accumulated other comprehensive loss (7,231) (2,285)
Deficit (339,368) (226,231)
TOTAL SHAREHOLDERS' EQUITY 237,200 291,927
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 258,618 $ 302,023