| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 26.82K | 2.91K | 10.98K |
| Gross Profit | -466.62K | -449.63K | -408.00K | 2.91K | 10.98K |
| EBITDA | -869.35K | -667.00K | -1.83M | -2.04M | 922.45K |
| Net Income | -1.95M | -2.69M | -2.78M | -2.91M | 428.77K |
Balance Sheet | |||||
| Total Assets | 185.24K | 2.47M | 3.75M | 5.44M | 7.24M |
| Cash, Cash Equivalents and Short-Term Investments | 29.19K | 69.14K | 39.73K | 115.43K | 747.42K |
| Total Debt | 1.49M | 1.75M | 1.39M | 1.23M | 986.45K |
| Total Liabilities | 2.55M | 3.13M | 2.99M | 2.44M | 1.89M |
| Stockholders Equity | -2.36M | -664.00K | 768.92K | 2.99M | 5.35M |
Cash Flow | |||||
| Free Cash Flow | -709.46K | -509.15K | -809.70K | -803.54K | -1.56M |
| Operating Cash Flow | -709.46K | -389.88K | -640.88K | -498.95K | -1.14M |
| Investing Cash Flow | -62.96K | -119.27K | -168.82K | -304.59K | -415.99K |
| Financing Cash Flow | 732.47K | 538.55K | 734.00K | 171.54K | 1.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$32.83M | -4.77 | 9.46% | ― | 33.02% | 19.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | C$9.87M | -1.78 | ― | ― | ― | 44.57% | |
47 Neutral | C$2.89M | -3.22 | ― | ― | ― | ― | |
44 Neutral | C$13.73M | -3.00 | -22.44% | ― | -1.22% | -155.32% | |
42 Neutral | C$1.49M | -3.19 | ― | ― | -69.08% | 8.70% | |
| ― | C$11.06M | -0.70 | 1281.62% | ― | 35.62% | 16.77% |