| 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 | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$22.10M | -8.97 | -22.90% | ― | 5.45% | -353.77% | |
48 Neutral | C$7.96M | -0.90 | -183.15% | ― | -43.30% | 60.36% | |
43 Neutral | C$8.59M | -2.83 | ― | ― | 23.83% | -149.02% | |
42 Neutral | C$7.31M | -1.43 | -26.90% | ― | -11.56% | -584.89% |