| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.52M | -13.02M | 3.15M | -57.19K | -2.27M | 11.21K |
| Net Income | -23.56M | -13.06M | -11.97M | -5.21M | -2.27M | -163.00K |
Balance Sheet | ||||||
| Total Assets | 23.66M | 8.80M | 2.43M | 10.75M | 6.69M | 499.38K |
| Cash, Cash Equivalents and Short-Term Investments | 19.57M | 4.73M | 839.25K | 990.16K | 4.35M | 413.11K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.50M | 1.36M | 95.42K | 400.75K | 7.63K | 94.26K |
| Stockholders Equity | 21.16M | 7.44M | 2.33M | 10.35M | 6.69M | 405.12K |
Cash Flow | ||||||
| Free Cash Flow | -14.02M | -8.13M | -3.24M | -3.98M | -1.37M | -71.89K |
| Operating Cash Flow | -14.02M | -8.13M | -3.24M | -3.98M | -1.37M | -71.89K |
| Investing Cash Flow | -362.36K | -362.36K | -61.16K | -674.30K | 0.00 | 0.00 |
| Financing Cash Flow | 33.66M | 12.38M | 3.15M | 1.29M | 5.31M | 485.00K |
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% | |
54 Neutral | C$367.79M | -13.65 | -317.29% | ― | ― | -10.11% | |
52 Neutral | C$72.56M | 7.29 | 15.43% | ― | ― | ― | |
50 Neutral | C$107.71M | -71.16 | -5.33% | ― | ― | 47.87% | |
48 Neutral | C$60.97M | -10.22 | -188.17% | ― | ― | -10.82% | |
43 Neutral | C$93.29M | -1.19 | -109.76% | ― | 329.00% | -152.23% | |
41 Neutral | C$91.72M | -16.92 | -8.67% | ― | ― | -26.88% |