| 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 | -138.00K | -4.41K |
| EBITDA | -595.79K | -309.00K | -306.43K | -749.00K | -295.30K |
| Net Income | -649.75K | -340.00K | -321.00K | -757.00K | 139.01K |
Balance Sheet | |||||
| Total Assets | 750.94K | 741.53K | 681.39K | 795.05K | 670.88K |
| Cash, Cash Equivalents and Short-Term Investments | 17.06K | 1.13K | 1.64K | 95.45K | 16.07K |
| Total Debt | 560.24K | 438.90K | 265.65K | 15.01K | 14.16K |
| Total Liabilities | 733.54K | 576.28K | 351.98K | 216.45K | 170.23K |
| Stockholders Equity | 17.39K | 165.26K | 329.41K | 578.60K | 500.65K |
Cash Flow | |||||
| Free Cash Flow | -180.58K | -80.66K | -260.36K | -490.32K | -266.67K |
| Operating Cash Flow | -180.57K | -80.66K | -260.36K | -490.32K | -266.67K |
| Investing Cash Flow | 0.00 | 0.00 | 81.40K | 0.00 | 0.00 |
| Financing Cash Flow | 196.50K | 80.16K | 85.15K | 569.70K | 282.50K |
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% | |
48 Neutral | C$43.28M | -4.89 | -17.89% | ― | ― | 18.86% | |
46 Neutral | C$6.91M | -9.13 | -50.61% | ― | ― | -3.49% | |
45 Neutral | C$16.17M | -28.06 | -2.38% | ― | ― | 25.85% | |
45 Neutral | C$17.83M | -4.44 | -33.88% | ― | ― | 20.44% | |
44 Neutral | C$20.25M | -25.37 | -1720.98% | ― | ― | -85.42% | |
43 Neutral | C$16.98M | -22.84 | 3.41% | ― | ― | ― |