| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -857.03K | 0.00 | -14.54K | 971.70K | -2.91M |
| Net Income | -1.20M | -1.74M | -1.62M | -1.29M | -5.69M |
Balance Sheet | |||||
| Total Assets | 37.10K | 66.32K | 51.09K | 340.55K | 1.69M |
| Cash, Cash Equivalents and Short-Term Investments | 43.00 | 0.00 | 7.45K | 232.40K | 685.11K |
| Total Debt | 171.71K | 61.50K | 81.51K | 60.13K | 34.12K |
| Total Liabilities | 3.08M | 2.24M | 1.60M | 701.48K | 1.66M |
| Stockholders Equity | -3.04M | -2.17M | -1.55M | -360.93K | 30.77K |
Cash Flow | |||||
| Free Cash Flow | -121.51K | -384.69K | -485.81K | -1.07M | -3.29M |
| Operating Cash Flow | -121.51K | -384.69K | -485.81K | -1.07M | -3.29M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 121.55K | 377.24K | 260.85K | 619.80K | 3.97M |
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% | |
49 Neutral | C$6.81M | -2.34 | 14.14% | ― | ― | -1300.00% | |
49 Neutral | C$5.12M | -10.32 | -13.76% | ― | ― | 72.46% | |
48 Neutral | C$10.69M | -3.57 | ― | ― | ― | 33.72% | |
47 Neutral | C$4.40M | 8.56 | -26.52% | ― | ― | -17.31% | |
| ― | C$2.56M | -2.08 | -13.93% | ― | ― | 45.31% | |
43 Neutral | C$1.63M | -4.15 | 83.50% | ― | ― | 89.33% |