| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.48M | 27.01M | 15.70M | 14.16M | 14.20M |
| Gross Profit | -4.64M | -4.23M | -3.37M | -10.16M | 14.20M |
| EBITDA | -5.53M | 4.16M | -5.79M | -36.35M | -13.54M |
| Net Income | -11.44M | -629.00K | -12.52M | -36.92M | -19.40M |
Balance Sheet | |||||
| Total Assets | 65.81M | 72.87M | 69.48M | 87.64M | 135.46M |
| Cash, Cash Equivalents and Short-Term Investments | 4.35M | 6.85M | 13.93M | 13.56M | 29.58M |
| Total Debt | 4.73M | 5.29M | 22.56M | 1.88M | 2.56M |
| Total Liabilities | 22.26M | 21.27M | 34.10M | 40.18M | 53.54M |
| Stockholders Equity | 43.55M | 51.60M | 35.37M | 47.46M | 81.92M |
Cash Flow | |||||
| Free Cash Flow | -2.42M | -8.69M | -5.56M | -12.88M | -12.34M |
| Operating Cash Flow | -2.40M | -7.66M | -5.38M | -11.51M | -10.77M |
| Investing Cash Flow | 51.00K | 3.34M | 6.89M | -1.69M | -1.11M |
| Financing Cash Flow | 492.00K | -2.27M | -1.66M | -3.11M | 35.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | C$25.36M | -2.58 | -22.90% | ― | 5.45% | -353.77% | |
44 Neutral | C$7.16M | -0.14 | -183.15% | ― | -48.28% | 54.17% | |
41 Neutral | C$4.30M | -1.71 | ― | ― | 19.92% | -255.26% | |
40 Underperform | C$10.39M | -1.28 | -26.90% | ― | -6.66% | -2074.34% |