| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -463.36K | -4.77M | -75.04K | -2.64M | -369.16K |
| Net Income | -1.14M | -4.77M | -1.67M | -2.64M | -517.11K |
Balance Sheet | |||||
| Total Assets | 102.92K | 950.36K | 5.72M | 6.40M | 4.42M |
| Cash, Cash Equivalents and Short-Term Investments | 54.74K | 245.37K | 1.10M | 2.02M | 467.04K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 271.68K | 20.85K | 20.74K | 43.12K | 45.30K |
| Stockholders Equity | -168.76K | 929.50K | 5.70M | 6.36M | 4.37M |
Cash Flow | |||||
| Free Cash Flow | -229.23K | -851.00 | -927.88K | -2.20M | -433.27K |
| Operating Cash Flow | -229.23K | -609.00 | -632.11K | -1.68M | -429.20K |
| Investing Cash Flow | 0.00 | -242.00 | -295.78K | -522.60K | -4.06K |
| Financing Cash Flow | 38.60K | 0.00 | 0.00 | 3.54M | 893.08K |
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$1.90M | -17.31 | ― | ― | ― | -76.78% | |
45 Neutral | C$1.69M | -0.57 | -157.68% | ― | ― | 76.11% | |
45 Neutral | C$1.11M | -3.86 | ― | ― | ― | -4.00% | |
43 Neutral | C$1.69M | -1.65 | -18.98% | ― | ― | 19.44% | |
43 Neutral | C$799.82K | -1.60 | -67.84% | ― | ― | -238.46% | |
41 Neutral | C$1.17M | -2.63 | 2460.62% | ― | ― | 96.19% |