| Breakdown | Dec 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.21M | -11.37K | -1.59M | -28.96K | -25.86K |
| EBITDA | -57.19M | -17.79M | -30.55M | -18.12M | -7.16M |
| Net Income | -57.64M | -18.79M | -20.90M | -18.84M | -5.69M |
Balance Sheet | |||||
| Total Assets | 86.06M | 29.67M | 39.13M | 34.66M | 34.19M |
| Cash, Cash Equivalents and Short-Term Investments | 58.46M | 4.80M | 15.82M | 19.02M | 17.09M |
| Total Debt | 0.00 | 0.00 | 12.53K | 20.08K | 53.71K |
| Total Liabilities | 7.24M | 8.21M | 7.53M | 5.94M | 584.14K |
| Stockholders Equity | 78.82M | 21.46M | 31.60M | 31.38M | 33.61M |
Cash Flow | |||||
| Free Cash Flow | -50.75M | -29.70M | -26.24M | -15.30M | -12.56M |
| Operating Cash Flow | -44.17M | -27.65M | -25.72M | -14.95M | -5.75M |
| Investing Cash Flow | -31.40M | 9.06M | 7.63M | 4.45M | -6.81M |
| Financing Cash Flow | 91.98M | 7.80M | 13.10M | 12.37M | 27.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$1.99B | ― | -91.27% | ― | ― | -171.41% | |
71 Outperform | C$1.03B | 16.04 | 10.23% | ― | 104.08% | 832.86% | |
66 Neutral | C$1.52B | 33.89 | 15.48% | ― | 65.77% | 458.38% | |
50 Neutral | C$3.93B | -21.96 | -23.02% | ― | 50.37% | -191.85% | |
49 Neutral | C$1.11B | -98.41 | -3.20% | ― | ― | 40.00% | |
46 Neutral | C$228.57M | -20.48 | -19.58% | ― | ― | -34.83% |