| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | 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 | -807.30K | -1.89M | 387.04K | -440.00K | -263.00K |
| Net Income | -711.01K | -1.90M | -5.84M | -440.00K | -263.00K |
Balance Sheet | |||||
| Total Assets | 220.43K | 358.40K | 428.97K | 403.57K | 522.49K |
| Cash, Cash Equivalents and Short-Term Investments | 180.43K | 88.63K | 76.29K | 351.22K | 466.51K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 224.53K | 323.06K | 207.20K | 26.17K | 34.49K |
| Stockholders Equity | -4.10K | 35.34K | 221.76K | 377.40K | 488.00K |
Cash Flow | |||||
| Free Cash Flow | -518.02K | -1.03M | -3.58M | -430.29K | -193.42K |
| Operating Cash Flow | -518.02K | -1.03M | -3.58M | -430.29K | -193.42K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 653.94K | 1.00M | 3.31M | 315.00K | 651.26K |
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$15.73M | -4.37 | -48.17% | ― | ― | 32.76% | |
44 Neutral | C$4.83M | -27.06 | -147.07% | ― | ― | -237.38% | |
43 Neutral | C$11.08M | -3.43 | -27.93% | ― | ― | 89.91% | |
42 Neutral | C$4.32M | -0.54 | ― | ― | ― | 17.21% | |
42 Neutral | C$5.58M | -131.58 | -92.46% | ― | ― | 93.60% | |
41 Neutral | C$2.31M | -3.44 | ― | ― | ― | 78.66% |