| Breakdown | Dec 2025 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -156.00K | -219.04K | -352.00K | -316.00K | -264.00K |
| EBITDA | -5.34M | -2.50M | -5.71M | -10.29M | -16.15M |
| Net Income | -4.46M | -2.29M | -6.07M | -11.27M | -16.41M |
Balance Sheet | |||||
| Total Assets | 5.84M | 2.21M | 2.61M | 4.55M | 8.77M |
| Cash, Cash Equivalents and Short-Term Investments | 3.67M | 570.67K | 451.22K | 650.96K | 5.13M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.06M | 4.90M | 3.52M | 2.29M | 4.16M |
| Stockholders Equity | 2.89M | -2.85M | -908.31K | 2.27M | 4.60M |
Cash Flow | |||||
| Free Cash Flow | -6.52M | -1.14M | -3.51M | -12.17M | -11.68M |
| Operating Cash Flow | -6.43M | -1.14M | -3.44M | -11.85M | -11.22M |
| Investing Cash Flow | -93.49K | 414.90K | -63.08K | -1.24M | -2.80M |
| Financing Cash Flow | 9.24M | 479.75K | 3.42M | 9.20M | 11.82M |
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% | |
50 Neutral | C$47.03M | -19.39 | -24.99% | ― | ― | -87.34% | |
46 Neutral | C$33.53M | -4.20 | -27.31% | ― | ― | 17.89% | |
45 Neutral | C$23.86M | -3.94 | ― | ― | ― | 11.25% | |
45 Neutral | C$7.86M | 0.39 | -179.75% | ― | ― | ― | |
45 Neutral | C$52.55M | -37.56 | -1636.40% | ― | ― | -12.96% | |
43 Neutral | C$31.57M | -9.56 | -72.48% | ― | ― | -183.57% |