| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 887.74K | 0.00 | 0.00 | 0.00 | 191.00 |
| Gross Profit | 5.12K | -2.42K | -456.06K | -1.65K | -11.00 |
| EBITDA | -1.22M | -2.69K | -4.25M | -4.40M | -2.16M |
| Net Income | -3.33M | -2.74K | -4.43M | -9.72M | -2.26M |
Balance Sheet | |||||
| Total Assets | 110.34K | 59.79K | 31.76K | 150.12K | 278.40K |
| Cash, Cash Equivalents and Short-Term Investments | 98.14K | 929.00 | 7.02K | 48.51K | 229.46K |
| Total Debt | 2.71M | 2.58M | 2.05M | 896.18K | 665.25K |
| Total Liabilities | 5.19M | 4.07M | 2.66M | 1.74M | 737.91K |
| Stockholders Equity | -5.08M | -4.01M | -2.63M | -1.59M | -459.50K |
Cash Flow | |||||
| Free Cash Flow | -673.82K | -1.83M | -4.08M | -3.64M | -1.98M |
| Operating Cash Flow | -673.82K | -1.83M | -4.08M | -3.64M | -1.98M |
| Investing Cash Flow | -101.41K | -2.68K | -2.36K | 0.00 | -2.21K |
| Financing Cash Flow | 840.86K | 1.83M | 4.04M | 3.46M | 2.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | C$7.32M | -1.77 | ― | ― | ― | 5.40% | |
47 Neutral | C$7.87M | -36.81 | -236.03% | ― | -92.85% | -476.08% | |
45 Neutral | C$2.92M | -0.41 | ― | ― | -16.78% | -139.62% | |
43 Neutral | C$8.13M | -0.59 | 255.64% | ― | -75.67% | 77.36% | |
42 Neutral | C$1.49M | -3.19 | ― | ― | -69.08% | 8.70% |