| 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 | -1.52M | 8.08M | -3.72M | 719.83K | -59.02K |
| Net Income | -1.99M | 8.08M | -9.89M | -3.60M | -2.15M |
Balance Sheet | |||||
| Total Assets | 15.74M | 22.28M | 31.71M | 31.10M | 22.10M |
| Cash, Cash Equivalents and Short-Term Investments | 580.46K | 706.64K | 3.48M | 2.86M | 2.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 421.50K | 340.41K | 26.73M | 20.65M | 10.94M |
| Stockholders Equity | 15.32M | 21.93M | 4.96M | 10.41M | 11.12M |
Cash Flow | |||||
| Free Cash Flow | -971.78K | -2.66M | -13.82M | -9.69M | -4.92M |
| Operating Cash Flow | -971.78K | -705.00K | -273.43K | -1.28M | -1.65M |
| Investing Cash Flow | 0.00 | -2.06M | 829.25K | 1.53M | 2.54M |
| Financing Cash Flow | 845.60K | 0.00 | 63.75K | 0.00 | 977.00K |
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% | |
55 Neutral | C$261.65M | -3.10 | 1431.31% | ― | ― | 63.12% | |
51 Neutral | C$127.06M | 16.25 | 18.96% | ― | -5.82% | 240.16% | |
43 Neutral | C$91.69M | -17.10 | -4.51% | ― | ― | -27.78% | |
43 Neutral | C$117.98M | -5.77 | -45.97% | ― | -2.28% | -31.85% | |
42 Neutral | C$96.80M | -50.04 | -7.39% | ― | ― | -124.49% |