| 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 | 0.00 | 0.00 | 0.00 | -2.54K |
| EBITDA | -988.75K | 0.00 | 248.26K | -678.00K | -857.64K |
| Net Income | -995.34K | -2.09K | 193.34K | -3.06M | -986.88K |
Balance Sheet | |||||
| Total Assets | 107.69K | 373.75K | 97.66K | 86.01K | 3.55M |
| Cash, Cash Equivalents and Short-Term Investments | 63.47K | 292.62K | 17.13K | 25.47K | 306.33K |
| Total Debt | 57.81K | 55.61K | 53.41K | 50.09K | 1.05M |
| Total Liabilities | 2.68M | 1.95M | 746.01K | 927.71K | 1.35M |
| Stockholders Equity | -2.57M | -1.58M | -648.36K | -841.70K | 2.19M |
Cash Flow | |||||
| Free Cash Flow | -178.53K | -331.90K | -379.79K | -401.62K | -581.58K |
| Operating Cash Flow | -178.53K | -331.90K | -379.79K | -401.62K | -581.58K |
| Investing Cash Flow | -22.90K | 0.00 | 353.94K | 62.47K | -1.10M |
| Financing Cash Flow | -27.59K | 608.39K | 22.23K | 57.40K | 1.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
42 Neutral | C$1.39M | -0.48 | ― | ― | ― | -55.00% | |
41 Neutral | C$1.33M | -1.62 | 74.93% | ― | ― | 62.50% | |
| ― | C$1.60M | -0.13 | -22.03% | ― | ― | -844.14% | |
40 Underperform | C$574.33K | -0.12 | ― | ― | 111.03% | 44.78% |