| 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 | -15.26K | 0.00 | -11.86K | -12.39K | -12.42K |
| EBITDA | -9.61M | -6.49M | -6.80M | -14.02M | -19.64M |
| Net Income | -8.41M | -5.77M | -5.40M | -10.74M | -16.19M |
Balance Sheet | |||||
| Total Assets | 25.61M | 18.44M | 14.23M | 16.23M | 20.75M |
| Cash, Cash Equivalents and Short-Term Investments | 13.52M | 7.01M | 3.35M | 5.84M | 10.68M |
| Total Debt | 0.00 | 72.11K | 141.48K | 201.01K | 258.35K |
| Total Liabilities | 1.70M | 2.30M | 1.45M | 1.60M | 4.48M |
| Stockholders Equity | 23.91M | 16.14M | 12.78M | 14.62M | 16.27M |
Cash Flow | |||||
| Free Cash Flow | -8.11M | -5.74M | -5.95M | -14.50M | -18.55M |
| Operating Cash Flow | -7.88M | -5.41M | -5.64M | -14.23M | -17.33M |
| Investing Cash Flow | -538.29K | -400.38K | -390.21K | -297.35K | -1.22M |
| Financing Cash Flow | 14.93M | 9.47M | 3.66M | 9.69M | 13.91M |
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% | |
49 Neutral | C$64.75M | -6.65 | -321.85% | ― | ― | -97.81% | |
48 Neutral | C$61.76M | -14.30 | -48.20% | ― | ― | -21.20% | |
48 Neutral | C$93.30M | -15.76 | -7.35% | ― | ― | -6.38% | |
46 Neutral | C$74.41M | -8.98 | -33.09% | ― | ― | -206.17% | |
46 Neutral | C$72.86M | -9.01 | -177.75% | ― | ― | 42.07% | |
44 Neutral | C$63.75M | -31.32 | -6.52% | ― | ― | 32.00% |