| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.67M | 8.73M | 6.41M | 13.03M | 22.59M | 16.53M |
| Gross Profit | 2.96M | 3.11M | 2.17M | 4.43M | 6.37M | 4.60M |
| EBITDA | -1.83M | 629.89K | -2.44M | -4.52M | -1.52M | -2.28M |
| Net Income | -3.10M | -1.95M | -1.76M | -5.09M | -2.35M | -1.88M |
Balance Sheet | ||||||
| Total Assets | 1.89M | 1.41M | 2.73M | 3.06M | 9.76M | 10.14M |
| Cash, Cash Equivalents and Short-Term Investments | 486.93K | 142.17K | 603.34K | 30.72K | 3.21M | 2.51M |
| Total Debt | 8.05M | 7.98M | 6.65M | 2.40M | 2.21M | 2.82M |
| Total Liabilities | 10.45M | 10.88M | 11.91M | 10.67M | 12.32M | 10.37M |
| Stockholders Equity | -8.56M | -9.47M | -9.17M | -7.61M | -2.56M | -227.36K |
Cash Flow | ||||||
| Free Cash Flow | 190.47K | -589.86K | -360.30K | -3.42M | 1.35M | -1.04M |
| Operating Cash Flow | 190.47K | -589.86K | -360.30K | -3.42M | 1.35M | -1.03M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -5.21K | -4.04K | -12.25K |
| Financing Cash Flow | 200.63K | 125.04K | 937.27K | -114.01K | -287.88K | 2.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$19.84B | 12.10 | 16.58% | 0.48% | 7.91% | -0.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$7.34M | -2.52 | ― | ― | 39.50% | 4.43% | |
51 Neutral | C$104.58M | -0.19 | -0.43% | ― | -48.07% | -154.64% | |
44 Neutral | C$7.63M | -1.20 | -212.14% | ― | -54.67% | 71.78% | |
43 Neutral | C$2.75M | 15.46 | ― | ― | 19.01% | 70.15% | |
41 Neutral | C$3.87M | -35.19 | -3428.85% | ― | 5.11% | 11.36% |