| 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 | -1.78K | -5.55K | -76.60K | -461.00K | -537.00K |
| EBITDA | -3.60M | -1.11M | -2.99M | -318.00K | 2.32M |
| Net Income | -3.06M | -1.16M | -3.02M | -345.00K | 2.41M |
Balance Sheet | |||||
| Total Assets | 6.81M | 8.60M | 6.20M | 8.56M | 5.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 5.14M | 1.04M | 3.28M | 1.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 497.35K | 109.09K | 208.25K | 594.30K | 1.48M |
| Stockholders Equity | 6.31M | 8.49M | 5.99M | 7.96M | 4.34M |
Cash Flow | |||||
| Free Cash Flow | -2.89M | -3.35M | -2.26M | -2.72M | 42.62K |
| Operating Cash Flow | -2.89M | -1.85M | -2.26M | -2.70M | 97.84K |
| Investing Cash Flow | 0.00 | 2.54M | 15.12K | -18.23K | 213.72K |
| Financing Cash Flow | 450.80K | 3.43M | 0.00 | 3.97M | 0.00 |
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% | |
53 Neutral | C$99.88M | -33.97 | -3.89% | ― | ― | 9.40% | |
51 Neutral | C$280.28M | -31.34 | -50.05% | ― | ― | -164.94% | |
50 Neutral | C$376.67M | -40.52 | -6.98% | ― | ― | -114.52% | |
49 Neutral | C$317.30M | -40.40 | -15.98% | ― | ― | -85.28% | |
46 Neutral | C$86.89M | -88.37 | -10.13% | ― | ― | 13.19% | |
43 Neutral | C$140.16M | -12.30 | -6.82% | ― | ― | -44.87% |