| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.22M | 4.13M | 3.82M | 3.57M | 5.17M |
| Gross Profit | 982.79K | 2.69M | 2.69M | 2.50M | 2.68M |
| EBITDA | -5.63M | -4.68M | -4.69M | -4.26M | -2.13M |
| Net Income | -6.90M | -6.00M | -1.60M | -8.11M | -10.67M |
Balance Sheet | |||||
| Total Assets | 9.29M | 5.62M | 3.64M | 4.84M | 9.99M |
| Cash, Cash Equivalents and Short-Term Investments | 6.61M | 1.12M | 993.28K | 650.56K | 4.80M |
| Total Debt | 8.94M | 4.68M | 5.23M | 12.56M | 11.40M |
| Total Liabilities | 11.83M | 9.04M | 8.20M | 16.06M | 13.14M |
| Stockholders Equity | -2.54M | -3.42M | -3.44M | -11.21M | -3.15M |
Cash Flow | |||||
| Free Cash Flow | -5.55M | -3.45M | -716.86K | -5.20M | -2.11M |
| Operating Cash Flow | -5.54M | -3.45M | -716.86K | -4.86M | -1.24M |
| Investing Cash Flow | -8.43K | -63.03K | 0.00 | -333.86K | -876.24K |
| Financing Cash Flow | 11.39M | 3.31M | 1.31M | 884.20K | 5.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | C$4.98B | 37.14 | 7.27% | ― | -4.13% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | C$402.19M | -16.02 | -28.39% | ― | 12.64% | -218.91% | |
47 Neutral | C$10.88M | -16.31 | -21.69% | ― | -27.64% | -2400.00% | |
45 Neutral | C$51.24M | -10.77 | 247.94% | ― | -113.46% | -441.67% | |
44 Neutral | C$37.86M | -3.95 | 594.56% | ― | -25.89% | 5.33% | |
41 Neutral | C$8.76M | -3.92 | 286.87% | ― | 3.73% | 71.72% |