| 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 | -18.72K | -19.96K | -25.25K | -32.77K | -38.53K |
| EBITDA | -5.17M | ― | -2.88M | -3.55M | -5.25M |
| Net Income | -5.20M | -2.12M | -3.14M | -3.58M | -5.29M |
Balance Sheet | |||||
| Total Assets | 5.99M | 2.12M | 2.57M | 2.23M | 3.06M |
| Cash, Cash Equivalents and Short-Term Investments | 4.02M | 409.74K | 1.03M | 713.75K | 1.58M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.66M | 356.80K | 430.10K | 262.96K | 916.44K |
| Stockholders Equity | 4.32M | 1.76M | 2.14M | 1.96M | 2.14M |
Cash Flow | |||||
| Free Cash Flow | -3.17M | -1.98M | -2.57M | -4.11M | -4.26M |
| Operating Cash Flow | -3.11M | -1.98M | -2.57M | -4.04M | -4.01M |
| Investing Cash Flow | -67.64K | -1.03K | 0.00 | -69.67K | -254.12K |
| Financing Cash Flow | 6.79M | 1.36M | 2.89M | 3.25M | 3.80M |
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% | |
46 Neutral | C$18.35M | -13.00 | -58.36% | ― | ― | 26.45% | |
46 Neutral | C$13.90M | -24.57 | -26.39% | ― | ― | 72.99% | |
44 Neutral | C$23.00M | -2.33 | -119.70% | ― | ― | -81.35% | |
44 Neutral | C$15.62M | -11.30 | -88.09% | ― | ― | -30.85% | |
41 Neutral | C$24.49M | -0.26 | -1027.91% | ― | ― | -520.64% |