| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 731.00K | 5.88M | 9.67M |
| Gross Profit | -579.00K | -3.96M | 325.00K | -3.40M | -4.69M |
| EBITDA | -31.15M | -9.05M | -1.42M | -10.37M | -9.60M |
| Net Income | -25.32M | -4.80M | -2.01M | -11.39M | -8.76M |
Balance Sheet | |||||
| Total Assets | 60.38M | 39.60M | 35.56M | 34.16M | 45.60M |
| Cash, Cash Equivalents and Short-Term Investments | 23.63M | 7.43M | 3.17M | 665.00K | 10.17M |
| Total Debt | 937.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.70M | 5.53M | 5.04M | 5.98M | 6.32M |
| Stockholders Equity | 45.68M | 34.07M | 30.52M | 28.19M | 39.28M |
Cash Flow | |||||
| Free Cash Flow | -21.98M | -5.88M | -2.56M | -9.32M | -7.65M |
| Operating Cash Flow | -19.64M | -5.76M | -2.56M | -9.29M | -7.29M |
| Investing Cash Flow | -2.33M | 336.00K | 1.16M | -37.00K | -473.00K |
| Financing Cash Flow | 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% | |
56 Neutral | C$356.51M | -77.48 | -2.03% | ― | ― | -40.00% | |
49 Neutral | C$328.37M | -7.99 | -44.86% | ― | ― | -222.22% | |
48 Neutral | C$414.84M | -32.45 | -50.63% | ― | ― | -166.59% | |
45 Neutral | C$269.32M | -7.24 | -27.79% | ― | ― | ― | |
43 Neutral | C$236.35M | -79.39 | -10.51% | ― | ― | 44.76% | |
| ― | C$837.20M | -33.01 | -7.77% | ― | ― | -111.93% |