| 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 | -8.28K | -9.31K | -216.00K | -44.22K | -33.35K |
| EBITDA | -4.43M | -21.96M | 0.00 | -8.07M | -1.93M |
| Net Income | -20.16M | -17.63M | -45.94M | -8.48M | -2.00M |
Balance Sheet | |||||
| Total Assets | 34.53M | 57.87M | 81.83M | 15.59M | 8.56M |
| Cash, Cash Equivalents and Short-Term Investments | 141.89K | 509.44K | 6.13M | 8.13M | 6.43M |
| Total Debt | 0.00 | 476.10K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.50M | 3.28M | 5.95M | 1.93M | 976.50K |
| Stockholders Equity | 26.56M | 46.52M | 63.44M | 13.66M | 7.59M |
Cash Flow | |||||
| Free Cash Flow | -2.07M | -9.05M | -109.05M | -10.81M | -1.92M |
| Operating Cash Flow | -2.07M | -8.97M | -96.52M | -5.74M | -1.59M |
| Investing Cash Flow | -683.94K | 2.07M | 104.10M | -5.06M | -331.63K |
| Financing Cash Flow | 2.44M | 772.63K | 344.75K | 12.51M | 8.33M |
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% | |
52 Neutral | C$25.62M | -28.24 | -19.47% | ― | ― | 75.12% | |
51 Neutral | C$6.81M | -721.47 | -1.36% | ― | ― | -136.00% | |
50 Neutral | C$18.57M | -1.01 | -26.61% | ― | ― | -10.86% | |
47 Neutral | C$16.55M | -7.12 | -41.21% | ― | ― | 29.32% | |
45 Neutral | C$29.59M | -4.44 | -33.88% | ― | ― | 20.44% |