| 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 | -44.35K | -44.35K | -44.35K | -44.35K | -42.33K |
| EBITDA | -1.96M | -1.08M | -2.81M | -4.51M | -4.09M |
| Net Income | 3.03M | -4.43M | -7.13M | -4.69M | 3.96M |
Balance Sheet | |||||
| Total Assets | 9.41M | 2.43M | 5.48M | 12.22M | 16.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.88M | 126.50K | 28.76K | 3.22M | 2.62M |
| Total Debt | 51.72K | 123.82K | 144.94K | 226.82K | 40.00K |
| Total Liabilities | 1.01M | 431.72K | 822.54K | 1.51M | 1.97M |
| Stockholders Equity | 8.42M | 1.99M | 4.66M | 10.71M | 14.13M |
Cash Flow | |||||
| Free Cash Flow | -823.26K | -1.21M | -3.59M | -3.22M | -2.85M |
| Operating Cash Flow | -823.26K | -1.21M | -3.59M | -3.23M | 15.51K |
| Investing Cash Flow | -157.38K | -17.43K | -600.80K | -12.46K | -3.09M |
| Financing Cash Flow | 2.73M | 1.32M | 996.97K | 3.85M | 4.75M |
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$18.69M | -403.86 | -2.59% | ― | ― | ― | |
53 Neutral | C$17.54M | -13.29 | -4.21% | ― | ― | 61.11% | |
50 Neutral | C$22.84M | -2.45 | 6.43% | ― | ― | ― | |
46 Neutral | C$12.88M | -1.58 | -94.19% | ― | ― | 25.50% | |
45 Neutral | C$12.90M | 4.48 | -25.01% | ― | ― | ― | |
| ― | C$22.90M | 6.58 | 6.24% | ― | ― | ― |