| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Jun 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.72M | 3.78M | 3.41M | 2.56M | 1.22M |
| Gross Profit | 2.85M | 1.99M | 966.46K | 1.44M | 343.89K |
| EBITDA | -3.37M | -2.87M | -8.98M | -11.15M | -7.51M |
| Net Income | -2.81M | -3.65M | -10.57M | -11.80M | -8.01M |
Balance Sheet | |||||
| Total Assets | 13.02M | 11.69M | 11.34M | 15.19M | 462.57K |
| Cash, Cash Equivalents and Short-Term Investments | 715.17K | 407.14K | 1.14M | 450.31K | 462.57K |
| Total Debt | 1.07M | 0.00 | 6.40M | 3.00M | 7.16M |
| Total Liabilities | 17.75M | 13.98M | 17.89M | 11.25M | 20.22K |
| Stockholders Equity | -4.73M | -2.29M | -6.56M | 3.94M | 442.35K |
Cash Flow | |||||
| Free Cash Flow | -746.14K | -1.89M | -2.44M | -10.48M | -241.09K |
| Operating Cash Flow | -746.14K | -1.89M | -2.43M | -10.34M | -207.93K |
| Investing Cash Flow | 19.49K | -7.20K | -13.20K | 384.19K | -33.16K |
| Financing Cash Flow | 1.00M | 1.06M | 3.13M | 10.26M | 420.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$11.64M | 6.25 | 20.37% | ― | -10.44% | -30.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | C$11.12M | -3.59 | ― | ― | 24.86% | 80.59% | |
48 Neutral | C$16.55M | -1.95 | 279.58% | ― | ― | 40.24% | |
45 Neutral | C$3.14M | -1.54 | 340.62% | ― | 190.53% | -9.41% | |
37 Underperform | C$17.49M | -4.69 | -155.37% | ― | -21.98% | -32.07% |