| 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 | -38.18K | -122.54K | -121.55K | -126.69K |
| EBITDA | -4.68M | -8.57M | -7.81M | -5.89M | -6.67M |
| Net Income | -1.16M | -8.37M | -5.82M | -6.05M | -6.05M |
Balance Sheet | |||||
| Total Assets | 8.04M | 6.72M | 6.51M | 11.44M | 17.24M |
| Cash, Cash Equivalents and Short-Term Investments | 2.93M | 868.62K | 115.80K | 6.23M | 16.03M |
| Total Debt | 0.00 | 0.00 | 190.77K | 427.46K | 346.88K |
| Total Liabilities | 929.91K | 1.25M | 935.64K | 1.01M | 734.13K |
| Stockholders Equity | 5.47M | 5.47M | 5.57M | 10.43M | 16.50M |
Cash Flow | |||||
| Free Cash Flow | -5.19M | -3.75M | -7.60M | -9.76M | -5.54M |
| Operating Cash Flow | -4.99M | -3.57M | -7.59M | -5.52M | -5.28M |
| Investing Cash Flow | 3.89M | -18.11K | 6.45M | 5.36M | -89.33K |
| Financing Cash Flow | 450.00K | 4.34M | 649.63K | -143.76K | -332.01K |
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% | |
51 Neutral | C$3.63M | -3.88 | -38.11% | ― | ― | 25.69% | |
46 Neutral | C$25.04M | -4.16 | 215.47% | ― | ― | -111.50% | |
46 Neutral | C$7.44M | -9.13 | -50.61% | ― | ― | -3.49% | |
44 Neutral | C$7.61M | -12.78 | -5.85% | ― | ― | -104.00% | |
41 Neutral | C$10.16M | -10.13 | -65.04% | ― | ― | 88.35% | |
| ― | C$6.35M | -1.39 | -6.29% | ― | ― | -202.10% |