| 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 | -826.19K | 0.00 | 49.33K | -374.00K | -946.00K |
| Net Income | -483.53K | -215.23K | -394.00K | -361.00K | -1.04M |
Balance Sheet | |||||
| Total Assets | 15.54M | 11.73M | 11.91M | 11.63M | 12.02M |
| Cash, Cash Equivalents and Short-Term Investments | 3.43M | 299.60K | 641.01K | 280.44K | 1.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.57M | 1.62M | 1.73M | 1.77M | 1.92M |
| Stockholders Equity | 12.98M | 10.11M | 10.18M | 9.86M | 10.10M |
Cash Flow | |||||
| Free Cash Flow | -4.29M | -483.95K | -383.75K | -1.77M | -1.46M |
| Operating Cash Flow | -355.30K | -300.90K | -291.10K | -405.72K | -446.86K |
| Investing Cash Flow | 51.45K | -108.85K | -56.05K | -1.27M | -934.21K |
| Financing Cash Flow | 3.42M | 200.00K | 548.61K | 0.00 | 3.05M |
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% | |
45 Neutral | C$16.99M | -17.06 | -2.59% | ― | ― | -93.75% | |
44 Neutral | C$27.11M | -0.29 | 108.42% | ― | ― | -80.76% | |
| ― | C$21.63M | 1.05 | 6.24% | ― | ― | ― | |
53 Neutral | C$15.03M | -13.29 | -4.21% | ― | ― | 61.11% | |
50 Neutral | C$27.97M | -2.45 | 6.43% | ― | ― | ― | |
42 Neutral | C$16.12M | -2.23 | 19.89% | ― | ― | ― |