| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.30M | 612.28K | 196.73K | 54.23K | 19.62K |
| Gross Profit | 783.42K | 74.16K | 196.73K | 54.23K | 19.62K |
| EBITDA | -3.51M | -2.48M | -3.57M | -405.00K | -28.15K |
| Net Income | -3.31M | -4.01M | -4.72M | -1.04M | -650.00K |
Balance Sheet | |||||
| Total Assets | 54.02M | 49.68M | 45.19M | 43.96M | 41.59M |
| Cash, Cash Equivalents and Short-Term Investments | 10.20K | 119.33K | 88.27K | 105.27K | 4.40M |
| Total Debt | 47.74M | 43.05M | 36.97M | 33.89M | 31.90M |
| Total Liabilities | 55.53M | 49.78M | 45.71M | 41.35M | 38.94M |
| Stockholders Equity | -1.51M | -100.72K | -523.92K | 2.61M | 2.65M |
Cash Flow | |||||
| Free Cash Flow | -4.63M | -1.51M | -2.86M | -5.16M | -12.81M |
| Operating Cash Flow | -2.68M | 2.85M | -1.05M | -45.11K | -1.48M |
| Investing Cash Flow | -1.95M | -4.36M | -1.81M | -5.12M | -11.18M |
| Financing Cash Flow | 4.52M | 1.54M | 2.85M | 864.53K | 13.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$40.04M | 11.09 | 69.72% | 3.74% | 33.42% | 46.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | C$41.27M | -12.15 | -12.79% | ― | 45.21% | -13342.86% | |
48 Neutral | C$38.76M | -75.47 | -17.79% | ― | -24.05% | 88.61% | |
46 Neutral | C$13.45M | -0.89 | -352.14% | ― | ― | 66.50% | |
44 Neutral | C$36.42M | -2.27 | 307.55% | ― | -7.33% | -42.15% | |
42 Neutral | C$26.08M | -7.87 | 5297.73% | ― | 112.23% | 20.43% |