| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.40M | -2.87M | 288.63K | -4.66M | -3.73M |
| Net Income | -4.53M | -2.92M | -3.09M | -4.65M | -3.74M |
Balance Sheet | |||||
| Total Assets | 7.07M | 10.19M | 9.36M | 9.21M | 9.92M |
| Cash, Cash Equivalents and Short-Term Investments | 6.79M | 6.08M | 6.51M | 7.47M | 6.86M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 325.48K | 623.34K | 487.20K | 107.85K | 198.95K |
| Stockholders Equity | 6.74M | 9.57M | 8.87M | 9.10M | 9.72M |
Cash Flow | |||||
| Free Cash Flow | -4.60M | -3.38M | -3.07M | -4.44M | -3.59M |
| Operating Cash Flow | -4.60M | -3.38M | -3.07M | -4.44M | -3.59M |
| Investing Cash Flow | 31.94K | 25.83K | 12.32K | 48.16K | 0.00 |
| Financing Cash Flow | 1.50M | 4.12M | 3.00M | 3.79M | 10.62M |
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% | |
56 Neutral | C$68.26M | -6.39 | -57.68% | ― | ― | -68.53% | |
56 Neutral | C$93.77M | -44.82 | -3.17% | ― | ― | 18.00% | |
49 Neutral | C$214.32M | -2.51 | -206.45% | ― | ― | -134.40% | |
47 Neutral | C$62.71M | -16.94 | -56.09% | ― | ― | -50.46% | |
44 Neutral | C$45.26M | -12.03 | -259.26% | ― | ― | -63.05% | |
43 Neutral | C$71.19M | -5.68 | -50.93% | ― | ― | 31.48% |