| 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 | -737.01K | -599.00K | -585.00K | -1.81M | -3.40M |
| Net Income | -2.09M | -600.00K | -9.01M | -1.92M | -3.98M |
Balance Sheet | |||||
| Total Assets | 1.77M | 3.40M | 3.96M | 13.07M | 12.12M |
| Cash, Cash Equivalents and Short-Term Investments | 1.39M | 867.88K | 1.30M | 2.73M | 4.13M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 125.25K | 1.34M | 1.32M | 1.52M | 1.99M |
| Stockholders Equity | 1.65M | 2.07M | 2.64M | 11.55M | 10.13M |
Cash Flow | |||||
| Free Cash Flow | -881.82K | -551.15K | -1.44M | -2.12M | -4.70M |
| Operating Cash Flow | -549.24K | -530.47K | -724.41K | -1.01M | -2.91M |
| Investing Cash Flow | -382.58K | 103.04K | -711.02K | -865.95K | -1.78M |
| Financing Cash Flow | 1.46M | 0.00 | 0.00 | 359.06K | 8.55M |
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$9.78M | -13.56 | -9.29% | ― | ― | 54.20% | |
47 Neutral | C$7.32M | -6.16 | -324.48% | ― | ― | 26.96% | |
46 Neutral | C$15.66M | -5.92 | -7.84% | ― | ― | 24.61% | |
45 Neutral | C$6.18M | -21.55 | -5.21% | ― | ― | 4.56% | |
44 Neutral | C$12.45M | -7.82 | -69.79% | ― | ― | 92.32% | |
43 Neutral | C$5.67M | -1.91 | 24.82% | ― | ― | -197.42% |