| 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 | -82.20K | -91.44K | -82.14K | -87.36K | -52.91K |
| EBITDA | -2.39M | -1.19K | -1.12M | -1.52M | -2.45M |
| Net Income | -774.34K | -1.87K | -1.47M | -2.17M | -3.77M |
Balance Sheet | |||||
| Total Assets | 31.00M | 18.62M | 17.61M | 15.82M | 11.88M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 331.89K | 226.22K | 1.80M | 4.69M |
| Total Debt | 101.61K | 132.96K | 153.25K | 0.00 | 0.00 |
| Total Liabilities | 4.04M | 2.00M | 2.58M | 2.27M | 743.13K |
| Stockholders Equity | 26.96M | 16.63M | 15.02M | 13.55M | 11.14M |
Cash Flow | |||||
| Free Cash Flow | -1.91M | -1.95M | -4.31M | -7.64M | -6.54M |
| Operating Cash Flow | -1.89M | -945.63K | -1.28M | -1.42M | -1.54M |
| Investing Cash Flow | -9.23M | -1.00M | -3.08M | -6.21M | -5.01M |
| Financing Cash Flow | 12.07M | 2.06M | 2.79M | 4.75M | 11.13M |
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% | |
52 Neutral | C$108.05M | -29.89 | -3.14% | ― | ― | 77.18% | |
46 Neutral | C$24.49M | -6.83 | -23.27% | ― | ― | 39.19% | |
46 Neutral | C$28.96M | -8.13 | -2228.93% | ― | ― | -2.47% | |
45 Neutral | C$36.29M | -1.71 | -53.21% | ― | ― | -1200.00% |