| 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 | -790.00 | -966.00 | -2.15K | -13.72K | 0.00 |
| EBITDA | -1.91M | -2.16M | -2.59M | -2.44M | -1.79M |
| Net Income | -1.92M | 151.86K | -2.49M | -1.33M | -4.48M |
Balance Sheet | |||||
| Total Assets | 8.36M | 10.50M | 13.20M | 14.52M | 15.19M |
| Cash, Cash Equivalents and Short-Term Investments | 139.04K | 337.93K | 2.85M | 6.45M | 10.96M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 709.31K |
| Total Liabilities | 323.58K | 912.54K | 189.34K | 147.26K | 768.88K |
| Stockholders Equity | 8.11M | 9.67M | 13.01M | 14.37M | 14.42M |
Cash Flow | |||||
| Free Cash Flow | -2.00M | -2.21M | -4.14M | -6.30M | -3.07M |
| Operating Cash Flow | -2.00M | -2.01M | -2.49M | -1.97M | -2.49M |
| Investing Cash Flow | 1.44M | -629.01K | -919.74K | -1.51M | 11.78M |
| Financing Cash Flow | 660.25K | 0.00 | 0.00 | -1.40M | 1.67M |
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% | |
51 Neutral | C$6.81M | -721.47 | -1.36% | ― | ― | -136.00% | |
48 Neutral | C$3.94M | -4.96 | -91.14% | ― | ― | 21.85% | |
44 Neutral | C$5.45M | -2.43 | 14.14% | ― | ― | -1300.00% | |
42 Neutral | C$4.68M | 343.24 | ― | ― | ― | 58.33% | |
41 Neutral | C$2.06M | -4.07 | -4.76% | ― | ― | 16.93% |