| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -2.89K | -11.44K |
| EBITDA | -1.47M | -931.00K | -966.00K | -1.17M | -1.14M |
| Net Income | -2.34M | -2.65M | -2.10M | -2.08M | -1.37M |
Balance Sheet | |||||
| Total Assets | 21.45M | 21.02M | 17.22M | 15.70M | 15.78M |
| Cash, Cash Equivalents and Short-Term Investments | 64.35K | 2.29M | 1.30M | 129.84K | 1.39M |
| Total Debt | 2.19M | 10.80M | 9.99M | 9.38M | 8.57M |
| Total Liabilities | 15.85M | 13.76M | 10.85M | 10.52M | 9.46M |
| Stockholders Equity | 5.60M | 7.26M | 6.37M | 5.18M | 6.32M |
Cash Flow | |||||
| Free Cash Flow | -755.07K | -1.12M | -649.23K | -932.97K | -1.17M |
| Operating Cash Flow | -755.07K | -1.12M | -605.36K | -930.47K | -868.90K |
| Investing Cash Flow | -1.19M | -1.46M | -884.72K | -932.50K | -3.04M |
| Financing Cash Flow | -279.11K | 3.56M | 2.67M | 629.55K | 1.03M |
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% | |
47 Neutral | C$41.55M | -26.94 | -42.54% | ― | ― | -326.19% | |
46 Neutral | C$18.35M | -13.00 | -58.36% | ― | ― | 26.45% | |
45 Neutral | C$18.52M | -7.91 | 856.05% | ― | ― | 60.49% | |
45 Neutral | C$18.00M | -4.91 | 13.19% | ― | ― | 58.33% | |
44 Neutral | C$23.00M | -2.33 | -119.70% | ― | ― | -81.35% | |
42 Neutral | C$17.04M | -18.79 | -273.87% | ― | ― | -83.33% |