| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 3.52M | 851.36K |
| Gross Profit | -192.63K | -716.76K | -102.00K | 3.10M | -945.00K |
| EBITDA | -248.27K | -950.00K | -260.00K | -3.39M | -6.49M |
| Net Income | -342.66K | -945.00K | -1.00M | -5.51M | -11.49M |
Balance Sheet | |||||
| Total Assets | 116.36K | 444.85K | 1.14M | 2.95M | 8.23M |
| Cash, Cash Equivalents and Short-Term Investments | 21.92K | 14.78K | 201.28K | 429.04K | 784.79K |
| Total Debt | 50.00K | 82.92K | 173.62K | 410.78K | 491.50K |
| Total Liabilities | 1.42M | 1.45M | 1.20M | 2.45M | 6.11M |
| Stockholders Equity | -1.30M | -1.00M | -57.37K | 491.51K | 2.13M |
Cash Flow | |||||
| Free Cash Flow | -185.05K | -218.33K | -1.20M | -3.69M | -4.13M |
| Operating Cash Flow | -185.05K | -218.33K | -1.20M | -3.27M | -3.65M |
| Investing Cash Flow | 225.87K | 106.65K | 1.24M | -381.38K | -422.69K |
| Financing Cash Flow | -33.67K | -74.82K | -271.82K | 3.36M | -589.35K |
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% | |
43 Neutral | C$1.14M | -1.66 | 31.56% | ― | ― | ― | |
| ― | C$5.16M | -2.54 | ― | ― | ― | ― | |
48 Neutral | C$2.71M | -2.64 | -85.00% | ― | ― | 3.95% | |
45 Neutral | C$1.45M | -4.51 | -104.07% | ― | ― | 84.87% | |
40 Underperform | C$4.15M | 8.67 | -262.52% | ― | ― | -67.12% |