| 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 | 0.00 | 0.00 | -874.00 | -1.80K | -1.95K |
| EBITDA | -744.37K | -648.93K | -714.45K | -1.14M | -679.75K |
| Net Income | -727.92K | -592.89K | -706.22K | -1.14M | -696.12K |
Balance Sheet | |||||
| Total Assets | 4.98M | 4.30M | 4.27M | 4.14M | 2.57M |
| Cash, Cash Equivalents and Short-Term Investments | 483.00K | 14.21K | 11.52K | 313.77K | 57.56K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 174.46K |
| Total Liabilities | 705.16K | 880.04K | 692.69K | 91.32K | 330.11K |
| Stockholders Equity | 4.28M | 3.42M | 3.58M | 4.04M | 2.24M |
Cash Flow | |||||
| Free Cash Flow | -632.52K | -277.98K | -204.27K | -839.87K | -454.23K |
| Operating Cash Flow | -596.20K | -277.98K | -204.27K | -778.88K | -429.69K |
| Investing Cash Flow | -306.43K | -69.86K | -174.50K | -1.46M | -382.35K |
| Financing Cash Flow | 1.37M | 350.54K | 76.51K | 2.49M | 281.80K |
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$14.47M | -4.37 | -48.17% | ― | ― | 32.76% | |
50 Neutral | C$8.20M | -3.34 | -17.08% | ― | ― | 19.07% | |
48 Neutral | C$2.36M | 167.50 | -33.93% | ― | ― | -100.00% | |
| ― | C$2.41M | -0.29 | ― | ― | ― | ― | |
48 Neutral | C$3.64M | -0.65 | -177.84% | ― | ― | 66.92% |