| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.52M | -3.08M | -34.77K | -3.75M | -4.80M |
| Net Income | -5.08M | -3.24M | -1.01M | -3.64M | -4.80M |
Balance Sheet | |||||
| Total Assets | 23.54M | 21.03M | 17.86M | 5.11M | 7.65M |
| Cash, Cash Equivalents and Short-Term Investments | 7.56M | 5.33M | 1.82M | 653.75K | 3.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.31M | 1.01M | 279.04K | 897.09K | 383.64K |
| Stockholders Equity | 22.23M | 20.02M | 17.58M | 4.21M | 7.27M |
Cash Flow | |||||
| Free Cash Flow | -6.01M | -2.93M | -1.43M | -2.40M | -4.35M |
| Operating Cash Flow | -5.98M | -2.73M | -1.42M | -2.38M | -4.09M |
| Investing Cash Flow | 521.75K | -149.20K | -9.25K | -25.29K | -257.28K |
| Financing Cash Flow | 7.90M | 5.95M | 2.59M | -2.00 | 3.55M |
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% | |
53 Neutral | C$145.36M | -1.36 | -523.32% | ― | ― | 34.55% | |
47 Neutral | C$91.57M | -4.18 | -27.28% | ― | -19.44% | -2980.00% | |
46 Neutral | C$68.22M | -11.13 | -25.58% | ― | ― | -3.73% | |
45 Neutral | C$60.64M | -28.87 | -47.23% | ― | ― | 42.42% | |
43 Neutral | C$86.96M | -54.41 | -2.63% | ― | ― | -46.78% |