| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.05M | 1.92M | 1.76M | 1.50M | 1.28M |
| Gross Profit | 1.47M | 1.43M | 1.25M | 1.01M | 950.78K |
| EBITDA | -393.46K | -18.32K | -526.92K | -1.15M | -1.05M |
| Net Income | -642.83K | -236.02K | -690.97K | -1.20M | -1.09M |
Balance Sheet | |||||
| Total Assets | 196.26K | 232.92K | 214.53K | 477.90K | 840.62K |
| Cash, Cash Equivalents and Short-Term Investments | 76.99K | 94.12K | 70.87K | 320.35K | 712.51K |
| Total Debt | 1.54M | 1.36M | 1.08M | 744.92K | 120.81K |
| Total Liabilities | 3.54M | 3.33M | 3.02M | 2.62M | 1.75M |
| Stockholders Equity | -3.35M | -3.10M | -2.80M | -2.14M | -913.58K |
Cash Flow | |||||
| Free Cash Flow | -34.12K | 113.42K | -447.66K | -948.46K | -819.73K |
| Operating Cash Flow | -34.13K | 123.49K | -447.66K | -943.48K | -809.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -4.98K | -10.73K |
| Financing Cash Flow | 0.00 | -10.06K | 196.00K | 638.17K | 1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | C$5.62M | -22.69 | ― | ― | -11.28% | 81.51% | |
46 Neutral | C$3.73M | -0.85 | ― | ― | -25.72% | 3.62% | |
44 Neutral | C$4.48M | -6.98 | ― | ― | 6.87% | -171.43% | |
41 Neutral | C$4.88M | -4.97 | ― | ― | -3.38% | -37.25% | |
| ― | C$11.06M | -0.23 | 1281.62% | ― | 35.62% | 16.77% |