| 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 | 0.00 | 0.00 |
| EBITDA | -913.53K | 8.40M | 0.00 | -2.56M | -3.52M |
| Net Income | -922.75K | -6.68M | -1.75M | -2.56M | -3.52M |
Balance Sheet | |||||
| Total Assets | 1.24M | 69.96K | 6.64M | 9.04M | 8.26M |
| Cash, Cash Equivalents and Short-Term Investments | 299.51K | 23.04K | 142.70K | 1.77M | 2.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.03K | 62.79K | 55.85K | 215.80K | 147.90K |
| Stockholders Equity | 1.40M | 220.63K | 6.80M | 8.40M | 8.11M |
Cash Flow | |||||
| Free Cash Flow | -842.11K | -243.29K | -555.58K | -2.82M | -6.25M |
| Operating Cash Flow | -842.11K | -243.29K | -555.58K | -1.21M | -2.57M |
| Investing Cash Flow | -321.20K | 23.62K | -1.07M | -1.65M | -3.68M |
| Financing Cash Flow | 1.44M | 100.00K | 0.00 | 2.58M | 6.70M |
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% | |
49 Neutral | C$5.28M | -7.81 | -18.13% | ― | ― | 7.28% | |
48 Neutral | C$12.93M | -13.37 | -42.65% | ― | ― | 93.97% | |
45 Neutral | C$7.84M | -9.22 | -23.39% | ― | ― | -103.89% | |
44 Neutral | C$12.45M | -7.82 | -69.79% | ― | ― | 92.32% | |
42 Neutral | C$9.06M | -2.79 | -133.71% | ― | ― | 2.00% |