| 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 | -5.76K | -5.65K | -5.56K | -5.36K | -2.58K |
| EBITDA | -821.27K | -436.00K | -965.00K | -2.33M | -528.00K |
| Net Income | -802.55K | -580.00K | -1.21M | -2.34M | 1.60M |
Balance Sheet | |||||
| Total Assets | 12.67M | 12.57M | 10.87M | 9.93M | 8.05M |
| Cash, Cash Equivalents and Short-Term Investments | 370.00 | 4.38K | 11.68K | 57.36K | 191.06K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.53M | 2.65M | 1.47M | 556.31K | 993.42K |
| Stockholders Equity | 9.14M | 9.92M | 9.40M | 9.37M | 7.05M |
Cash Flow | |||||
| Free Cash Flow | 523.85K | -239.10K | -864.74K | -2.58M | -3.19M |
| Operating Cash Flow | 523.85K | -239.10K | -300.16K | -1.14M | -470.06K |
| Investing Cash Flow | -527.85K | -247.68K | -564.58K | -1.63M | -2.72M |
| Financing Cash Flow | 0.00 | 479.45K | 819.11K | 2.64M | 3.06M |
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$12.97M | -8.50 | -8.66% | ― | ― | -31.11% | |
49 Neutral | C$1.12M | 4.64 | 10.74% | ― | ― | ― | |
49 Neutral | C$23.47M | -1.54 | -1590.47% | ― | ― | 43.16% | |
40 Underperform | C$3.94M | -0.05 | -79.21% | ― | ― | 57.71% | |
40 Underperform | C$5.35M | -1.33 | -84.76% | ― | ― | 8.84% |