| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 725.28K | 44.95K | 647.51K | 6.92M | 3.79M |
| Gross Profit | -552.15K | -163.50K | 297.69K | 6.66M | 2.72M |
| EBITDA | -2.31M | 1.99M | -2.96M | 2.58M | -424.00K |
| Net Income | 806.21K | 2.00M | -2.94M | 3.22M | 12.04M |
Balance Sheet | |||||
| Total Assets | 29.13M | 28.20M | 26.39M | 28.44M | 25.92M |
| Cash, Cash Equivalents and Short-Term Investments | 20.07M | 13.94M | 17.32M | 19.48M | 19.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 444.41K | 395.42K | 590.34K | 443.57K | 1.19M |
| Stockholders Equity | 28.69M | 27.80M | 25.80M | 28.00M | 24.73M |
Cash Flow | |||||
| Free Cash Flow | -2.15M | -469.00K | -2.13M | 1.18M | -754.11K |
| Operating Cash Flow | -2.11M | -360.00K | -873.50K | 3.36M | 222.52K |
| Investing Cash Flow | -3.21M | -2.97M | -1.26M | -2.17M | 11.79M |
| Financing Cash Flow | -40.79K | 0.00 | -41.75K | -10.13K | 0.00 |
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$40.91M | -16.10 | -9.10% | ― | ― | -14.43% | |
50 Neutral | C$29.67M | 6.81 | 5.28% | ― | ― | -59.76% | |
48 Neutral | C$38.38M | -2.59 | 1.70% | ― | ― | ― | |
47 Neutral | C$24.14M | -3.15 | -446.15% | ― | ― | -82.95% | |
46 Neutral | C$32.04M | -6.94 | -22.31% | ― | ― | -11.54% | |
46 Neutral | C$40.01M | -13.02 | -44.14% | ― | ― | 64.04% |