| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -338.00 | 0.00 |
| EBITDA | -260.04K | -439.85K | -331.69K | -1.69M | -101.65K |
| Net Income | -260.71K | -17.57M | -1.10M | -1.69M | -96.56K |
Balance Sheet | |||||
| Total Assets | 1.06M | 224.24K | 22.33M | 16.74M | 398.34K |
| Cash, Cash Equivalents and Short-Term Investments | 594.49K | 100.43K | 1.52M | 7.25M | 194.66K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 447.60K | 555.88K | 5.21M | 575.91K | 12.21K |
| Stockholders Equity | 612.30K | -331.64K | 17.12M | 16.16M | 386.13K |
Cash Flow | |||||
| Free Cash Flow | -383.66K | -1.42M | -5.66M | -2.76M | -191.37K |
| Operating Cash Flow | -383.66K | -381.00K | -684.68K | -1.39M | -99.81K |
| Investing Cash Flow | -326.93K | -1.04M | -5.08M | -1.38M | -91.56K |
| Financing Cash Flow | 1.20M | 0.00 | 35.00K | 9.81M | 209.77K |
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% | |
51 Neutral | C$4.68M | -2.76 | -604.93% | ― | ― | -85.12% | |
51 Neutral | C$11.23M | 1.04 | -5.66% | ― | ― | ― | |
50 Neutral | C$26.18M | -9.10 | -114.13% | ― | ― | -235.69% | |
48 Neutral | C$211.28M | -5.15 | -385.60% | ― | ― | -2651.52% | |
45 Neutral | ― | 12.06 | -204.84% | ― | ― | 98.56% | |
44 Neutral | C$5.50M | -26.07 | -40.98% | ― | ― | 77.51% |