| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.85M | 10.10M | 10.27M | 17.32M | 12.50M |
| Gross Profit | 1.87M | 1.31M | 1.12M | 2.02M | 1.73M |
| EBITDA | -696.12K | -35.43K | -1.22M | -399.93K | 475.67K |
| Net Income | 2.01M | -240.97K | 6.66M | -568.46K | 885.27K |
Balance Sheet | |||||
| Total Assets | 14.93M | 14.70M | 14.74M | 14.34M | 12.43M |
| Cash, Cash Equivalents and Short-Term Investments | 11.01M | 9.47M | 9.12M | 10.10M | 9.54M |
| Total Debt | 0.00 | 0.00 | 0.00 | 9.31K | 33.97K |
| Total Liabilities | 1.66M | 1.04M | 912.97K | 1.73M | 897.96K |
| Stockholders Equity | 13.27M | 13.66M | 13.82M | 12.62M | 11.53M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | -339.45K | -804.56K | -919.30K | -320.01K |
| Operating Cash Flow | -1.10M | -105.39K | -687.48K | 782.69K | 730.78K |
| Investing Cash Flow | 3.87K | 447.54K | -1.92M | 2.33M | -718.69K |
| Financing Cash Flow | 19.27K | 0.00 | 887.69K | 1.37M | 156.89K |
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$24.70M | 8.85 | 3.69% | ― | 17.34% | ― | |
49 Neutral | C$26.83M | -30.48 | -7.34% | ― | ― | 75.84% | |
49 Neutral | C$14.02M | -5.07 | -9.69% | ― | ― | -153.33% | |
45 Neutral | C$13.01M | -2.41 | ― | ― | ― | -18.42% | |
43 Neutral | C$14.05M | -24.18 | -6.20% | ― | ― | -114.94% |