| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.99M | 5.08M | 4.11M | 2.36M | 1.00M |
| Gross Profit | 3.91M | 4.16M | 3.18M | -130.69K | -439.48K |
| EBITDA | -854.79K | 353.16K | 483.04K | -4.52M | -6.47M |
| Net Income | -1.04M | 373.35K | 909.73K | -4.19M | -6.32M |
Balance Sheet | |||||
| Total Assets | 1.65M | 2.02M | 1.45M | 917.56K | 1.08M |
| Cash, Cash Equivalents and Short-Term Investments | 472.30K | 587.72K | 164.28K | 244.46K | 463.62K |
| Total Debt | 575.77K | 1.07M | 961.68K | 1.50M | 42.21K |
| Total Liabilities | 1.27M | 1.75M | 2.13M | 3.48M | 1.50M |
| Stockholders Equity | 378.05K | 267.45K | -680.69K | -2.56M | -420.31K |
Cash Flow | |||||
| Free Cash Flow | -718.90K | 213.34K | 49.02K | -3.33M | -5.75M |
| Operating Cash Flow | -703.13K | 223.62K | 58.51K | -3.33M | -5.73M |
| Investing Cash Flow | -15.78K | -10.28K | -9.49K | 4.45K | 131.48K |
| Financing Cash Flow | 536.56K | 193.61K | -91.61K | 3.06M | 4.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | C$4.92M | -5.75 | ― | ― | -11.28% | 81.51% | |
46 Neutral | C$3.52M | -1.02 | ― | ― | -25.72% | 3.62% | |
45 Neutral | C$5.22M | -6.56 | -733.14% | ― | -1.73% | -370.97% | |
45 Neutral | C$16.44M | -3.13 | -254.18% | ― | -14.44% | -21.09% | |
43 Neutral | C$1.32M | 10.87 | ― | ― | -41.05% | -16.67% |