| 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 | -99.83K | -163.29K | -214.45K | -232.22K | -98.22K |
| EBITDA | -14.97M | -8.20M | -7.44M | -13.80M | -10.53M |
| Net Income | -15.80M | -8.36M | -7.58M | -13.73M | -10.14M |
Balance Sheet | |||||
| Total Assets | 11.97M | 3.82M | 2.41M | 3.95M | 7.48M |
| Cash, Cash Equivalents and Short-Term Investments | 8.63M | 2.05M | 493.75K | 66.43K | 3.40M |
| Total Debt | 2.74M | 121.46K | 507.33K | 329.58K | 193.64K |
| Total Liabilities | 4.11M | 1.11M | 2.16M | 1.05M | 903.10K |
| Stockholders Equity | 7.85M | 2.71M | 256.37K | 2.90M | 6.57M |
Cash Flow | |||||
| Free Cash Flow | -14.13M | -7.00M | -4.60M | -12.37M | -11.17M |
| Operating Cash Flow | -14.01M | -6.96M | -3.97M | -11.76M | -10.15M |
| Investing Cash Flow | -114.36K | 166.19K | -607.30K | -630.68K | -1.16M |
| Financing Cash Flow | 20.76M | 8.30M | 5.00M | 9.05M | 13.82M |
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% | |
52 Neutral | C$98.96M | -2.24 | -571.01% | ― | ― | -198.75% | |
49 Neutral | C$91.79M | -54.41 | -2.63% | ― | ― | 66.08% | |
45 Neutral | C$62.99M | -28.87 | -47.23% | ― | ― | 4.93% | |
44 Neutral | C$89.15M | -3.85 | -23.99% | ― | -2.25% | 18.99% | |
43 Neutral | C$133.69M | -3.59 | -392.78% | ― | ― | 18.50% |