| 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 | -13.02M | 3.15M | -57.19K | -2.27M | 11.21K |
| Net Income | -13.06M | -11.97M | -5.21M | -2.27M | -163.00K |
Balance Sheet | |||||
| Total Assets | 8.80M | 2.43M | 10.75M | 6.69M | 499.38K |
| Cash, Cash Equivalents and Short-Term Investments | 4.73M | 839.25K | 990.16K | 4.35M | 413.11K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.36M | 95.42K | 400.75K | 7.63K | 94.26K |
| Stockholders Equity | 7.44M | 2.33M | 10.35M | 6.69M | 405.12K |
Cash Flow | |||||
| Free Cash Flow | -8.13M | -3.24M | -3.98M | -1.37M | -71.89K |
| Operating Cash Flow | -8.13M | -3.24M | -3.98M | -1.37M | -71.89K |
| Investing Cash Flow | -362.36K | -61.16K | -674.30K | 0.00 | 0.00 |
| Financing Cash Flow | 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% | |
51 Neutral | C$92.94M | 17.52 | -5.33% | ― | ― | 16.24% | |
48 Neutral | C$81.80M | -6.66 | -188.17% | ― | ― | -38.68% | |
47 Neutral | C$104.42M | -3.78 | -317.29% | ― | ― | -99.89% | |
44 Neutral | C$71.52M | 30.99 | -3.24% | ― | ― | -5360.00% | |
43 Neutral | C$51.96M | -1.19 | -92.19% | ― | ― | -156.65% |