| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.03K | -37.12K | -50.15K | -52.79K | -55.14K |
| EBITDA | -2.13M | -2.44M | -4.01M | -2.10M | -4.77M |
| Net Income | -2.33M | -2.90M | -6.58M | -2.49M | -4.88M |
Balance Sheet | |||||
| Total Assets | 23.93M | 23.63M | 23.67M | 24.95M | 19.74M |
| Cash, Cash Equivalents and Short-Term Investments | 36.10K | 65.83K | 412.45K | 346.05K | 1.72M |
| Total Debt | 5.67M | 5.49M | 5.51M | 5.26M | 3.08M |
| Total Liabilities | 15.33M | 12.79M | 10.48M | 9.50M | 3.36M |
| Stockholders Equity | 8.60M | 10.84M | 13.19M | 15.45M | 16.38M |
Cash Flow | |||||
| Free Cash Flow | -550.62K | -706.26K | -2.57M | -4.69M | -6.99M |
| Operating Cash Flow | -334.15K | -530.82K | -1.88M | -1.42M | -3.78M |
| Investing Cash Flow | -364.88K | -364.63K | -692.59K | -3.27M | -3.21M |
| Financing Cash Flow | 664.91K | 549.31K | 2.64M | 3.32M | 7.95M |
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% | |
52 Neutral | C$76.63M | -12.59 | -29.75% | ― | ― | 20.00% | |
48 Neutral | C$85.49M | -3.09 | -53.49% | ― | ― | 98.72% | |
43 Neutral | C$68.60M | -23.09 | -3.68% | ― | ― | 30.11% | |
| ― | C$75.74M | -23.00 | -39.27% | ― | ― | ― | |
51 Neutral | C$32.97M | 76.05 | 0.62% | ― | ― | -71.55% | |
43 Neutral | C$18.67M | -42.75 | -22.36% | ― | ― | -62.07% |