| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 10.45M | 9.23M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 2.76M | 2.57M |
| EBITDA | -266.07K | -222.00K | 337.47K | 318.37K | 1.35M |
| Net Income | -92.33K | -145.00K | 642.83K | 237.54K | 742.28K |
Balance Sheet | |||||
| Total Assets | 4.10M | 4.15M | 9.00M | 10.39M | 10.36M |
| Cash, Cash Equivalents and Short-Term Investments | 3.27M | 3.37M | 8.14M | 339.47K | 374.43K |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.80M | 1.75M |
| Total Liabilities | 76.94K | 66.28K | 639.28K | 3.78M | 4.11M |
| Stockholders Equity | 4.03M | 4.09M | 8.36M | 6.61M | 6.25M |
Cash Flow | |||||
| Free Cash Flow | -152.61K | -581.74K | 279.77K | -102.75K | 683.46K |
| Operating Cash Flow | -152.61K | -581.74K | 279.77K | 118.58K | 916.32K |
| Investing Cash Flow | -3.01M | 0.00 | 8.88M | -202.86K | -232.86K |
| Financing Cash Flow | 0.00 | -4.19M | -1.35M | 49.32K | -594.42K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | C$4.42M | -35.08 | -2.32% | ― | ― | 36.73% | |
49 Neutral | C$1.60M | -14.31 | 24.47% | ― | -27.49% | -32.97% | |
49 Neutral | C$8.89M | -6.80 | -7.46% | ― | 50.33% | 49.57% | |
45 Neutral | C$2.47M | -3.65 | 388.29% | ― | -68.14% | -209.09% | |
42 Neutral | C$475.25K | 30.96 | ― | ― | ― | 19.70% | |
| ― | C$2.54M | ― | ― | ― | ― | ― |