| 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.39M | -1.89M | 0.00 | -14.61M | -2.52M |
| Net Income | -24.84M | -2.82M | -2.00M | -14.74M | -2.52M |
Balance Sheet | |||||
| Total Assets | 6.86M | 36.24M | 30.35M | 28.95M | 35.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 2.76M | 608.36K | 6.04M | 6.40M |
| Total Debt | 0.00 | 12.23M | 9.34M | 6.90M | 0.00 |
| Total Liabilities | 180.56K | 12.34M | 9.56M | 7.28M | 135.44K |
| Stockholders Equity | 6.67M | 23.89M | 20.78M | 21.67M | 35.85M |
Cash Flow | |||||
| Free Cash Flow | -1.16M | -1.04M | -1.74M | -7.60M | -6.65M |
| Operating Cash Flow | -1.16M | -1.04M | -1.74M | -1.10M | -1.84M |
| Investing Cash Flow | -383.82K | -3.58M | -6.92M | -5.92M | -3.64M |
| Financing Cash Flow | 766.40K | 6.70M | 3.24M | 6.43M | 8.64M |
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% | |
54 Neutral | C$69.21M | -8.32 | -6.79% | ― | ― | 24.75% | |
49 Neutral | C$23.50M | -1.81 | -7.76% | ― | ― | -128.57% | |
47 Neutral | C$5.41M | -25.36 | -43.79% | ― | ― | 71.70% | |
46 Neutral | C$14.95M | -5.43 | -34.77% | ― | ― | 86.96% | |
45 Neutral | C$18.64M | -28.06 | -2.38% | ― | ― | 25.85% | |
43 Neutral | C$17.67M | -0.83 | -125.25% | ― | ― | -614.69% |