| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 11.14K | 73.00K | 23.33K | 60.13K |
| Gross Profit | -530.61K | -953.01K | -555.94K | -557.54K | -488.99K |
| EBITDA | -4.01M | -4.74M | -5.93M | -3.32M | -4.43M |
| Net Income | -11.46M | -7.27M | -7.32M | -4.62M | -6.70M |
Balance Sheet | |||||
| Total Assets | 8.36M | 17.30M | 19.02M | 21.84M | 28.30M |
| Cash, Cash Equivalents and Short-Term Investments | 87.37K | 72.07K | 36.53K | 349.64K | 6.19M |
| Total Debt | 2.65M | 2.71M | 3.92M | 3.06M | 4.99M |
| Total Liabilities | 5.97M | 5.11M | 7.44M | 4.20M | 6.10M |
| Stockholders Equity | 2.66M | 12.35M | 17.64M | 17.64M | 22.20M |
Cash Flow | |||||
| Free Cash Flow | -2.43M | -3.03M | -3.26M | -4.08M | -5.25M |
| Operating Cash Flow | -2.43M | -3.03M | -3.20M | -3.69M | -4.17M |
| Investing Cash Flow | 981.89K | -141.63K | -45.27K | -2.31M | -3.34M |
| Financing Cash Flow | 1.50M | 3.21M | 3.95M | 1.29M | 10.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$29.30M | -1.80 | -54.38% | ― | 14.01% | 48.67% | |
48 Neutral | C$59.10M | -15.56 | -9.86% | ― | ― | 56.42% | |
45 Neutral | C$30.40M | -1.98 | -69.59% | ― | -100.00% | -37.67% | |
45 Neutral | C$22.40M | -1.56 | ― | ― | 0.53% | -147.47% | |
43 Neutral | C$27.37M | -32.08 | -3.80% | ― | -16.97% | 59.71% | |
42 Neutral | C$22.38M | -7.63 | -276.15% | ― | -5.31% | -28.22% |