| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.77K | 4.43K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -179.76K | 3.92K | -1.50M | -1.23M | -562.10K |
| EBITDA | -613.36K | -2.24M | -3.75M | -3.42M | -3.80M |
| Net Income | -353.81K | -2.63M | -9.80M | -4.93M | -4.36M |
Balance Sheet | |||||
| Total Assets | 745.07K | 112.17K | 455.12K | 5.72M | 6.29M |
| Cash, Cash Equivalents and Short-Term Investments | 522.75K | 37.45K | 329.12K | 351.16K | 746.05K |
| Total Debt | 4.31M | 4.22M | 3.30M | 3.36M | 19.54K |
| Total Liabilities | 6.31M | 7.91M | 6.14M | 4.45M | 1.14M |
| Stockholders Equity | -5.56M | -7.80M | -5.69M | 1.27M | 5.15M |
Cash Flow | |||||
| Free Cash Flow | -897.43K | -1.37M | -1.67M | -3.64M | -1.15M |
| Operating Cash Flow | -886.52K | -1.37M | -1.11M | -2.55M | -715.56K |
| Investing Cash Flow | 5.15K | -3.18K | -563.84K | -1.09M | -439.06K |
| Financing Cash Flow | 1.38M | 1.08M | 1.65M | 3.25M | 31.32K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | C$8.50M | -6.28 | -4.82% | ― | 7.41% | 55.10% | |
48 Neutral | C$13.04M | -4.34 | ― | ― | -22.45% | -144.97% | |
47 Neutral | C$10.99M | -4.39 | -27.39% | ― | -31.03% | -67.36% | |
45 Neutral | C$10.86M | -1.46 | -254.18% | ― | -27.58% | -3.47% | |
44 Neutral | C$5.61M | -5.01 | ― | ― | ― | ― | |
43 Neutral | C$7.45M | -30.58 | 14.07% | ― | 1660.64% | 90.04% |