| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 731.00K | 5.88M | 9.67M |
| Gross Profit | -722.00K | -579.00K | -3.96M | 325.00K | -3.40M | -4.69M |
| EBITDA | -37.78M | -31.15M | -9.05M | -1.42M | -10.37M | -9.60M |
| Net Income | -32.04M | -25.32M | -4.80M | -2.01M | -11.39M | -8.76M |
Balance Sheet | ||||||
| Total Assets | 74.41M | 60.38M | 39.60M | 35.56M | 34.16M | 45.60M |
| Cash, Cash Equivalents and Short-Term Investments | 25.47M | 23.63M | 7.43M | 3.17M | 665.00K | 10.17M |
| Total Debt | 16.48M | 937.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.30M | 14.70M | 5.53M | 5.04M | 5.98M | 6.32M |
| Stockholders Equity | 41.11M | 45.68M | 34.07M | 30.52M | 28.19M | 39.28M |
Cash Flow | ||||||
| Free Cash Flow | -37.73M | -21.98M | -5.88M | -2.56M | -9.32M | -7.65M |
| Operating Cash Flow | -23.30M | -19.64M | -5.76M | -2.56M | -9.29M | -7.29M |
| Investing Cash Flow | -13.58M | -2.33M | 336.00K | 1.16M | -37.00K | -473.00K |
| Financing Cash Flow | 58.29M | 38.14M | 9.74M | 3.87M | 0.00 | 7.69M |
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% | |
57 Neutral | C$407.65M | -86.25 | -3.14% | ― | ― | -57.14% | |
51 Neutral | C$447.85M | -36.48 | -32.72% | ― | ― | -180.15% | |
43 Neutral | C$219.55M | -29.34 | -10.51% | ― | ― | 41.85% | |
43 Neutral | C$308.65M | -7.01 | -22.30% | ― | ― | 25.70% | |
41 Neutral | C$223.62M | -6.92 | -85.18% | ― | ― | -147.70% | |
| ― | C$772.69M | -71.48 | -7.77% | ― | ― | -231.72% |