| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.07M | 2.05M | 3.15M | 3.86M | 4.35M |
| Gross Profit | 634.90K | 793.34K | 145.51K | 792.49K | 964.74K |
| EBITDA | -1.42M | -4.13M | 776.81K | -1.21M | -1.11M |
| Net Income | 1.08M | -7.60M | -2.26M | -3.77M | -3.39M |
Balance Sheet | |||||
| Total Assets | 766.71K | 944.16K | 3.72M | 4.70M | 5.21M |
| Cash, Cash Equivalents and Short-Term Investments | 119.77K | 202.96K | 433.43K | 511.69K | 457.72K |
| Total Debt | 23.03M | 24.49M | 20.21M | 18.84M | 16.09M |
| Total Liabilities | 24.33M | 25.59M | 21.21M | 19.93M | 17.40M |
| Stockholders Equity | -23.56M | -24.64M | -17.49M | -15.23M | -12.19M |
Cash Flow | |||||
| Free Cash Flow | -179.62K | -1.42M | -1.61M | -1.61M | -1.09M |
| Operating Cash Flow | -179.62K | -1.42M | -1.61M | -1.61M | -1.09M |
| Investing Cash Flow | 0.00 | 0.00 | -75.00K | 0.00 | 0.00 |
| Financing Cash Flow | 96.42K | 1.19M | 1.61M | 1.66M | 618.29K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | C$28.17M | 22.52 | 13.24% | ― | 9.19% | 711.11% | |
49 Neutral | C$7.78M | -2.58 | -7.46% | ― | -19.72% | 6.79% | |
47 Neutral | C$24.62M | -2.85 | 399.66% | ― | 40.39% | 8.97% | |
45 Neutral | C$2.47M | -3.65 | 388.29% | ― | -68.14% | -209.09% | |
40 Underperform | C$1.60M | 6.81 | 24.47% | ― | 0.88% | ― | |
| ― | C$1.90M | -0.44 | ― | ― | ― | ― |