| 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 | -5.71K | 0.00 | 0.00 | -3.83K | -5.20K |
| EBITDA | -1.97M | -2.20M | -975.89K | -2.74M | -4.25M |
| Net Income | -1.82M | -2.48M | -984.93K | -2.80M | -4.18M |
Balance Sheet | |||||
| Total Assets | 494.02K | 359.45K | 299.08K | 1.38M | 1.51M |
| Cash, Cash Equivalents and Short-Term Investments | 444.27K | 348.60K | 279.57K | 1.28M | 1.31M |
| Total Debt | 21.13K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 226.32K | 175.39K | 124.11K | 539.70K | 476.94K |
| Stockholders Equity | 267.70K | 184.06K | 174.97K | 841.95K | 1.04M |
Cash Flow | |||||
| Free Cash Flow | -1.71M | -2.30M | -1.23M | -2.69M | -4.01M |
| Operating Cash Flow | -1.69M | -2.30M | -1.23M | -2.69M | -4.00M |
| Investing Cash Flow | 97.06K | 0.00 | 69.11K | 0.00 | -13.78K |
| Financing Cash Flow | 1.71M | 2.40M | 212.98K | 2.71M | 1.27M |
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% | |
49 Neutral | C$35.16M | -7.03 | -478.85% | ― | ― | 37.82% | |
49 Neutral | C$26.46M | -30.48 | -7.34% | ― | ― | 75.84% | |
45 Neutral | C$15.87M | 97.52 | 3.55% | ― | ― | ― | |
41 Neutral | C$13.01M | -1.17 | ― | ― | ― | -7.27% | |
41 Neutral | C$13.38M | -24.26 | -6.20% | ― | ― | -15.68% | |
| ― | C$9.55M | -2.10 | ― | ― | ― | ― |