| 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 | -1.36K | -457.00 | -530.00 | -936.00 | -856.00 |
| EBITDA | -396.32K | -443.19K | -1.24M | -640.00K | -2.32M |
| Net Income | -263.71K | -352.69K | -1.24M | -640.00K | -2.32M |
Balance Sheet | |||||
| Total Assets | 1.24M | 919.23K | 791.75K | 1.69M | 1.84M |
| Cash, Cash Equivalents and Short-Term Investments | 193.30K | 69.36K | 56.03K | 120.36K | 144.01K |
| Total Debt | 60.00K | 60.00K | 60.00K | 53.78K | 48.20K |
| Total Liabilities | 3.57M | 3.30M | 2.97M | 2.80M | 2.40M |
| Stockholders Equity | -2.33M | -2.38M | -2.18M | -1.11M | -553.41K |
Cash Flow | |||||
| Free Cash Flow | -148.57K | -86.66K | -622.74K | -485.65K | -1.22M |
| Operating Cash Flow | -148.57K | -79.70K | -434.60K | -30.49K | -86.05K |
| Investing Cash Flow | -6.00K | -6.96K | 255.79K | -55.16K | -1.13M |
| Financing Cash Flow | 313.00K | 65.50K | 114.48K | 62.00K | 1.30M |
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% | |
53 Neutral | C$4.56M | -6.39 | -166.29% | ― | ― | -1500.15% | |
50 Neutral | C$3.80M | -3.30 | -52.50% | ― | ― | 10.85% | |
48 Neutral | C$4.24M | 2.90 | 6.99% | ― | ― | -454.17% | |
45 Neutral | C$6.33M | -8.31 | 16.97% | ― | ― | 14.29% | |
43 Neutral | C$6.16M | -8.28 | ― | ― | ― | 76.47% | |
41 Neutral | C$1.96M | -4.07 | -4.76% | ― | ― | 84.01% |