| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -49.74K | -71.40K | -120.00K | -90.67K | -87.69K |
| EBITDA | -1.07M | -763.00K | -339.00K | -355.88K | 432.33K |
| Net Income | -1.23M | -1.22M | -785.00K | -668.00K | 162.02K |
Balance Sheet | |||||
| Total Assets | 5.39M | 4.36M | 6.50M | 5.91M | 5.72M |
| Cash, Cash Equivalents and Short-Term Investments | 295.06K | 42.35K | 680.92K | 654.10K | 2.26M |
| Total Debt | 1.16M | 1.37M | 1.84M | 1.86M | 1.43M |
| Total Liabilities | 2.01M | 1.87M | 2.38M | 2.05M | 1.67M |
| Stockholders Equity | 3.37M | 2.49M | 4.12M | 3.87M | 4.05M |
Cash Flow | |||||
| Free Cash Flow | -872.54K | -820.68K | -1.55K | -2.36M | -2.51M |
| Operating Cash Flow | -872.54K | -820.67K | -677.00 | -952.21K | -1.11M |
| Investing Cash Flow | -180.14K | 170.28K | 533.06K | -575.51K | -9.98K |
| Financing Cash Flow | 1.32M | 197.72K | 418.33K | 213.13K | 2.13M |
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% | |
47 Neutral | C$9.18M | -0.51 | -34.14% | ― | ― | 62.05% | |
46 Neutral | C$13.24M | -1.93 | -219.86% | ― | ― | 16.46% | |
42 Neutral | C$4.69M | -0.54 | ― | ― | ― | 17.21% | |
42 Neutral | C$3.87M | -6.60 | -24.99% | ― | ― | 97.71% | |
41 Neutral | C$3.14M | -5.56 | -38.11% | ― | ― | 22.13% |