| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 10.76K | 16.18K | 19.25K | 0.00 |
| Gross Profit | -10.80K | 10.76K | -89.50K | -152.98K | -35.74K |
| EBITDA | -291.71K | -1.01M | -4.07M | -6.64M | -156.02K |
| Net Income | -302.54K | -1.07M | -4.19M | -6.98M | -376.61K |
Balance Sheet | |||||
| Total Assets | 2.33M | 2.91M | 3.36M | 6.03M | 2.49M |
| Cash, Cash Equivalents and Short-Term Investments | 141.05K | 244.97K | 193.01K | 2.91M | 2.33M |
| Total Debt | 0.00 | 0.00 | 56.36K | 160.40K | 0.00 |
| Total Liabilities | 314.31K | 763.88K | 483.05K | 870.67K | 144.86K |
| Stockholders Equity | 2.02M | 2.15M | 2.87M | 5.16M | 2.35M |
Cash Flow | |||||
| Free Cash Flow | -78.74K | -720.31K | -3.26M | -3.87M | -352.91K |
| Operating Cash Flow | -78.74K | -720.31K | -3.06M | -3.83M | -185.00K |
| Investing Cash Flow | -23.47K | 730.43K | 1.94M | -4.48M | -159.49K |
| Financing Cash Flow | 0.00 | -57.39K | 651.47K | 6.67M | 2.67M |
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% | |
56 Neutral | C$11.72M | -38.17 | -1.16% | ― | -25.32% | -5282.64% | |
51 Neutral | C$5.11M | -721.47 | -1.36% | ― | ― | -136.00% | |
49 Neutral | C$5.12M | -10.32 | -13.76% | ― | ― | 72.46% | |
47 Neutral | C$4.40M | 8.56 | -26.52% | ― | ― | -17.31% | |
47 Neutral | C$15.65M | -7.12 | -41.21% | ― | ― | 29.32% | |
| ― | C$16.66M | -5.28 | -17.86% | ― | ― | 75.57% |