| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -67.58K | -7.65K | 0.00 | -15.68K | -3.67K |
| EBITDA | -14.39M | -10.55M | -6.26M | -3.28M | -3.75M |
| Net Income | -12.41M | -7.85M | -5.05M | -3.30M | -3.75M |
Balance Sheet | |||||
| Total Assets | 27.70M | 36.65M | 4.71M | 1.17M | 3.67M |
| Cash, Cash Equivalents and Short-Term Investments | 22.86M | 35.93M | 4.39M | 706.65K | 2.90M |
| Total Debt | 323.35K | 0.00 | 0.00 | 0.00 | 59.39K |
| Total Liabilities | 1.34M | 1.46M | 1.19M | 1.19M | 570.87K |
| Stockholders Equity | 26.36M | 35.20M | 3.52M | -27.08K | 3.09M |
Cash Flow | |||||
| Free Cash Flow | -14.53M | -8.58M | -5.10M | -2.28M | -2.13M |
| Operating Cash Flow | -14.53M | -8.55M | -5.10M | -2.28M | -2.05M |
| Investing Cash Flow | -92.50K | -31.22K | -14.00K | -19.34K | -108.05K |
| Financing Cash Flow | 1.55M | 40.12M | 8.80M | 102.99K | 4.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$176.18M | -27.71 | -2.44% | ― | ― | 9.68% | |
52 Neutral | C$95.36M | -23.57 | -15.57% | ― | ― | -502.38% | |
52 Neutral | C$260.76M | -5.23 | -47.65% | ― | ― | ― | |
50 Neutral | C$219.28M | -4.75 | -39.10% | ― | ― | -26.14% | |
48 Neutral | C$111.96M | -8.17 | 29.82% | ― | ― | ― | |
46 Neutral | C$88.01M | -97.30 | 2.25% | ― | ― | ― |