| 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 | -407.32K | -501.88K | -20.55K | -727.00K | -2.46M |
| Net Income | -4.60M | -4.03M | -1.67M | -3.29M | -5.46M |
Balance Sheet | |||||
| Total Assets | 8.30M | 8.48M | 7.89M | 5.62M | 5.77M |
| Cash, Cash Equivalents and Short-Term Investments | 117.92K | 48.27K | 64.88K | 76.72K | 57.98K |
| Total Debt | 35.06M | 31.24M | 27.51M | 24.25M | 21.99M |
| Total Liabilities | 35.54M | 31.76M | 27.76M | 24.47M | 22.24M |
| Stockholders Equity | -27.24M | -23.27M | -19.87M | -18.85M | -16.47M |
Cash Flow | |||||
| Free Cash Flow | -398.74K | -324.76K | -575.80K | -687.67K | -2.15M |
| Operating Cash Flow | -398.74K | -324.76K | -424.60K | -552.30K | -2.03M |
| Investing Cash Flow | -45.16K | -169.31K | -151.20K | -135.37K | -117.95K |
| Financing Cash Flow | 513.56K | 477.46K | 563.96K | 706.41K | 1.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$39.74M | 0.93 | 14.20% | ― | 13.74% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$6.46M | -9.05 | -284.00% | ― | ― | -119.88% | |
42 Neutral | C$4.32M | -0.54 | ― | ― | ― | 17.21% | |
42 Neutral | C$2.90M | -6.60 | -24.99% | ― | ― | 97.71% | |
42 Neutral | C$3.63M | -12.31 | -4.20% | ― | ― | 53.49% |