| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -65.52K | -67.66K | 0.00 | 0.00 | -104.00K | -63.55K |
| EBITDA | -7.40M | -7.26M | -1.08M | -3.09M | -694.00K | -1.88M |
| Net Income | -7.23M | -7.34M | -1.09M | -3.10M | -803.00K | -2.21M |
Balance Sheet | ||||||
| Total Assets | 167.69M | 130.72M | 103.28M | 90.36M | 77.40M | 74.42M |
| Cash, Cash Equivalents and Short-Term Investments | 52.43M | 18.88M | 3.45M | 2.02M | 693.24K | 13.83M |
| Total Debt | 21.23K | 31.63K | 63.41K | 99.94K | 128.11K | 167.02K |
| Total Liabilities | 2.05M | 1.03M | 671.46K | 657.98K | 926.87K | 928.75K |
| Stockholders Equity | 165.64M | 129.69M | 102.61M | 89.70M | 76.47M | 73.49M |
Cash Flow | ||||||
| Free Cash Flow | -1.18M | -1.42M | -1.90M | -12.79K | -1.13M | -2.38M |
| Operating Cash Flow | -626.64K | -825.48K | -798.00K | -907.00 | -803.39K | -647.01K |
| Investing Cash Flow | -19.64M | -18.14M | -11.58M | -11.88K | -16.24M | -15.96M |
| Financing Cash Flow | 65.58M | 33.80M | 14.24M | 14.17K | 4.18M | 469.70K |
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$861.90M | -73.38 | -2.34% | ― | ― | 20.78% | |
48 Neutral | C$1.25B | -78.87 | -1.85% | ― | ― | -3.44% | |
47 Neutral | C$975.21M | -28.80 | -47.15% | ― | ― | -21.97% | |
47 Neutral | C$1.01B | -14.29 | -110.60% | ― | ― | -69.61% | |
46 Neutral | C$629.69M | -558.13 | -5.80% | ― | ― | -455.88% | |
43 Neutral | C$543.04M | -55.66 | -8.12% | ― | ― | -603.10% |