| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.71M | -87.97K | -77.51K | -87.47K | -39.30K |
| EBITDA | -5.35M | -6.42M | -4.74M | -5.34M | -5.07M |
| Net Income | -8.74M | -9.15M | -4.82M | -5.42M | -5.11M |
Balance Sheet | |||||
| Total Assets | 56.53M | 55.57M | 23.59M | 29.33M | 29.25M |
| Cash, Cash Equivalents and Short-Term Investments | 3.27M | 13.18M | 3.05M | 11.68M | 20.25M |
| Total Debt | 31.59M | 22.80M | 78.53K | 33.85K | 87.25K |
| Total Liabilities | 41.16M | 33.68M | 2.29M | 1.13M | 1.57M |
| Stockholders Equity | 15.37M | 21.90M | 21.31M | 28.20M | 27.67M |
Cash Flow | |||||
| Free Cash Flow | -12.46M | -15.66M | -7.58M | -8.64M | -3.69M |
| Operating Cash Flow | -5.59M | -5.87M | -3.85M | -4.47M | -3.61M |
| Investing Cash Flow | -11.66M | -14.23M | -4.83M | -8.75M | -5.06M |
| Financing Cash Flow | 7.33M | 30.24M | 47.92K | 4.65M | 22.40M |
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% | |
50 Neutral | C$48.37M | -15.52 | -24.98% | ― | ― | 44.28% | |
49 Neutral | C$36.52M | -8.26 | -478.85% | ― | ― | 37.82% | |
46 Neutral | C$21.01M | -4.16 | 215.47% | ― | ― | -111.50% | |
44 Neutral | C$20.62M | -25.37 | -1720.98% | ― | ― | -85.42% | |
42 Neutral | C$28.50M | -2.46 | -27.31% | ― | ― | 17.89% |