| 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 | -46.54K | 0.00 | 0.00 |
| EBITDA | -3.68M | -3.98M | 441.11K | -6.01M | -6.47M |
| Net Income | -4.28M | -3.98M | -3.66M | -5.57M | -6.47M |
Balance Sheet | |||||
| Total Assets | 2.71M | 703.14K | 1.33M | 2.01M | 3.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 219.29K | 1.05M | 1.80M | 3.29M |
| Total Debt | 0.00 | 285.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.05M | 2.22M | 924.46K | 898.57K | 606.41K |
| Stockholders Equity | 1.66M | -1.52M | 401.24K | 1.11M | 2.86M |
Cash Flow | |||||
| Free Cash Flow | -4.11M | -3.08M | -3.70M | -5.31M | -5.02M |
| Operating Cash Flow | -3.81M | -2.94M | -3.59M | -5.29M | -5.01M |
| Investing Cash Flow | -939.31K | -133.19K | -102.69K | -19.85K | -8.95K |
| Financing Cash Flow | 6.46M | 2.25M | 2.95M | 3.82M | 7.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
46 Neutral | C$14.80M | -8.50 | -12.30% | ― | ― | 70.74% | |
45 Neutral | C$21.71M | -3.68 | ― | ― | ― | 7.75% | |
44 Neutral | C$21.67M | -3.27 | -47.44% | ― | ― | -61.29% | |
| ― | C$2.82M | -0.44 | -161.34% | ― | ― | -1644.55% |