| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -52.05K | -75.74K | -74.53K | -66.55K | -28.65K |
| EBITDA | -3.85M | -3.36M | -2.64M | -4.12M | -4.59M |
| Net Income | -3.82M | -3.44M | -2.73M | -4.21M | -4.63M |
Balance Sheet | |||||
| Total Assets | 2.84M | 4.02M | 6.56M | 7.98M | 6.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.68M | 2.99M | 5.59M | 7.02M | 5.94M |
| Total Debt | 43.33K | 9.46K | 70.47K | 120.64K | 71.32K |
| Total Liabilities | 389.97K | 374.50K | 316.08K | 349.97K | 268.60K |
| Stockholders Equity | 2.45M | 3.65M | 6.25M | 7.63M | 6.67M |
Cash Flow | |||||
| Free Cash Flow | -3.84M | -2.82M | -2.63M | -3.43M | -2.63M |
| Operating Cash Flow | -3.80M | -2.82M | -2.59M | -3.39M | -2.58M |
| Investing Cash Flow | -37.31K | 0.00 | -100.61K | -128.52K | -53.58K |
| Financing Cash Flow | 2.53M | 214.90K | 1.27M | 4.60M | 2.42M |
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% | |
56 Neutral | C$1.69M | 1.03 | 10.74% | ― | ― | 140.00% | |
49 Neutral | C$15.84M | -1.54 | -1590.47% | ― | ― | 43.16% | |
47 Neutral | C$10.24M | -4.24 | -8.66% | ― | ― | 31.11% | |
44 Neutral | C$24.28M | -22.67 | -255.06% | ― | ― | -7.89% | |
42 Neutral | C$7.73M | -1.93 | -84.76% | ― | ― | 8.84% | |
42 Neutral | C$3.94M | -0.17 | -79.21% | ― | ― | 57.71% |