| 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 | -9.70K | -14.50K | -118.00 | -14.77K | -14.98K |
| EBITDA | -5.53M | -3.11M | -1.33M | -1.03M | -469.23K |
| Net Income | -5.54M | -3.15M | -1.39K | -1.10M | -560.71K |
Balance Sheet | |||||
| Total Assets | 1.31M | 6.72M | 8.72M | 9.35M | 9.45M |
| Cash, Cash Equivalents and Short-Term Investments | 323.20K | 602.81K | 335.45K | 794.02K | 1.95M |
| Total Debt | 0.00 | 199.92K | 522.89K | 786.78K | 1.03M |
| Total Liabilities | 560.95K | 778.33K | 1.02M | 1.15M | 1.52M |
| Stockholders Equity | 744.66K | 5.94M | 7.70M | 8.20M | 7.92M |
Cash Flow | |||||
| Free Cash Flow | -827.02K | -1.07M | -1.33M | -2.38M | -1.15M |
| Operating Cash Flow | -547.15K | -642.59K | -568.02K | -698.28K | -697.05K |
| Investing Cash Flow | -222.88K | -328.44K | -736.01K | -1.68M | -427.76K |
| Financing Cash Flow | 490.43K | 1.31M | 865.45K | 1.31M | 2.25M |
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% | |
48 Neutral | C$7.86M | -0.32 | -52.86% | ― | ― | -54.20% | |
46 Neutral | C$1.90M | -2.31 | ― | ― | ― | ― | |
45 Neutral | C$2.39M | -4.72 | -10.28% | ― | ― | 5.88% | |
45 Neutral | C$5.02M | -8.85 | -33.43% | ― | ― | -64.58% | |
| ― | C$3.60M | -0.58 | -94.49% | ― | ― | -118.20% |