| 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 | -2.90K | -1.46K | -1.77K | -1.92K | -3.14K |
| EBITDA | -596.26K | ― | -54.31K | -327.00K | -2.23K |
| Net Income | -275.02K | ― | -56.78K | -330.00K | -6.00K |
Balance Sheet | |||||
| Total Assets | 1.84M | 1.25M | 956.81K | 1.12M | 388.73K |
| Cash, Cash Equivalents and Short-Term Investments | 493.36K | 141.01K | 121.75K | 307.53K | 139.16K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.52K |
| Total Liabilities | 454.00K | 125.31K | 100.14K | 208.94K | 803.56K |
| Stockholders Equity | 1.39M | 1.12M | 856.67K | 912.31K | -414.84K |
Cash Flow | |||||
| Free Cash Flow | -413.18K | -93.07K | -185.79K | -809.42K | -49.72K |
| Operating Cash Flow | -413.18K | -92.46K | -185.79K | -521.95K | -42.18K |
| Investing Cash Flow | 216.76K | -210.14K | 0.00 | -499.27K | -21.70K |
| Financing Cash Flow | 548.76K | 321.87K | 0.00 | 1.19M | -2.20K |
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% | |
48 Neutral | C$7.69M | -2.02 | ― | ― | ― | -13.66% | |
44 Neutral | C$10.02M | -2.49 | ― | ― | ― | 10.27% | |
42 Neutral | C$3.80M | -12.95 | -10.78% | ― | ― | -333.33% | |
42 Neutral | C$4.74M | -8.04 | 16.97% | ― | ― | 21.57% | |
42 Neutral | C$13.33M | -7.29 | -286.12% | ― | ― | 79.47% |