| 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 | -436.00 | -351.00 | -580.00 | -419.00 | -905.00 |
| EBITDA | -539.43K | -398.00K | -11.35M | -819.00K | -408.00K |
| Net Income | -539.89K | -2.58M | -11.16M | -779.00K | -257.00K |
Balance Sheet | |||||
| Total Assets | 1.30M | 1.22M | 3.76M | 16.21M | 16.70M |
| Cash, Cash Equivalents and Short-Term Investments | 309.41K | 348.42K | 936.28K | 2.11M | 3.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 144.74K | 71.05K | 56.03K | 269.51K | 352.67K |
| Stockholders Equity | 1.15M | 1.14M | 3.70M | 15.94M | 16.34M |
Cash Flow | |||||
| Free Cash Flow | -445.28K | -587.86K | -819.45K | -1.32M | -2.35M |
| Operating Cash Flow | -445.28K | -377.18K | -488.90K | -556.55K | -485.01K |
| Investing Cash Flow | -48.97K | -210.68K | -685.55K | -759.49K | -1.86M |
| Financing Cash Flow | 455.25K | 0.00 | 0.00 | 0.00 | 3.44M |
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% | |
51 Neutral | C$27.96M | -37.31 | -66.97% | ― | ― | -26.58% | |
48 Neutral | C$9.04M | -134.31 | -46.43% | ― | ― | 94.57% | |
48 Neutral | C$8.59M | -5.44 | -7.93% | ― | -1.81% | 52.11% | |
46 Neutral | C$7.90M | -14.56 | -144.55% | ― | ― | 8.33% | |
43 Neutral | C$7.15M | -7.97 | -261.69% | ― | ― | 79.41% | |
42 Neutral | C$5.52M | -5.82 | -68.30% | ― | ― | 41.02% |