| 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 | -13.00K | -15.00K | -10.00K | -9.00K | -14.00K |
| EBITDA | -4.14M | -3.13M | -4.24M | -10.12M | -5.92M |
| Net Income | -4.42M | -2.54M | -5.67M | -10.99M | -7.40M |
Balance Sheet | |||||
| Total Assets | 167.84M | 161.28M | 164.31M | 164.63M | 172.91M |
| Cash, Cash Equivalents and Short-Term Investments | 11.06M | 10.99M | 19.82M | 25.67M | 32.15M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K |
| Total Liabilities | 13.06M | 12.75M | 12.88M | 10.97M | 10.63M |
| Stockholders Equity | 150.44M | 146.17M | 149.05M | 150.97M | 160.51M |
Cash Flow | |||||
| Free Cash Flow | -4.26M | -2.39M | -3.06M | -8.46M | -6.01M |
| Operating Cash Flow | -4.26M | -2.35M | -3.06M | -4.50M | -2.61M |
| Investing Cash Flow | -3.89M | -6.65M | -2.82M | -3.48M | -1.01M |
| Financing Cash Flow | 7.79M | 225.00K | 12.00K | 1.68M | 1.19M |
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% | |
44 Neutral | C$259.10M | -66.16 | -2.40% | ― | ― | -80.21% | |
| ― | C$151.39M | -4.12 | -62.15% | ― | ― | -5.26% | |
66 Neutral | C$121.46M | 12.43 | 33.85% | ― | 117.33% | 597.46% | |
61 Neutral | C$338.41M | 597.10 | 2.21% | ― | 694.39% | ― | |
54 Neutral | C$218.42M | -1.45 | -52.20% | ― | ― | -285.42% | |
46 Neutral | C$284.60M | -29.65 | -82.63% | ― | ― | 29.23% |