| 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 | -34.76K | -57.38K | -69.63K | -57.23K | -70.63K |
| EBITDA | -719.98K | -419.00K | -536.00K | -518.00K | -381.00K |
| Net Income | -772.25K | -573.00K | -615.00K | -537.00K | -469.11K |
Balance Sheet | |||||
| Total Assets | 436.13K | 200.32K | 96.69K | 221.00K | 762.42K |
| Cash, Cash Equivalents and Short-Term Investments | 22.48K | 11.60K | 17.24K | 63.89K | 588.69K |
| Total Debt | 465.17K | 462.90K | 168.04K | 90.94K | 127.77K |
| Total Liabilities | 638.10K | 796.15K | 324.56K | 155.82K | 203.91K |
| Stockholders Equity | -201.97K | -595.83K | -227.87K | 65.19K | 558.50K |
Cash Flow | |||||
| Free Cash Flow | -1.12M | -240.71K | -341.68K | -506.98K | -427.34K |
| Operating Cash Flow | -1.10M | -240.71K | -335.95K | -475.06K | -427.34K |
| Investing Cash Flow | -18.88K | 0.00 | -5.73K | 14.60K | 0.00 |
| Financing Cash Flow | 1.13M | 235.07K | 295.02K | -64.34K | 970.62K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$5.94B | 5.79 | 10.37% | 1.32% | 2.38% | 149.43% | |
71 Outperform | C$25.13B | -328.99 | 5.42% | 3.69% | 0.29% | -40.45% | |
69 Neutral | C$810.10M | 6.02 | 7.74% | 1.93% | -1.63% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | C$48.19M | -1.39 | -80.75% | ― | -93.85% | -426.87% | |
50 Neutral | C$38.48M | -19.58 | ― | ― | ― | 52.38% | |
43 Neutral | C$1.13M | -5.33 | 288.71% | ― | ― | -12.87% |