| 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 | -18.37K | 0.00 | -8.01K | -8.17K | -4.62K |
| EBITDA | -1.84M | -2.98M | -1.40M | -2.20M | -2.86M |
| Net Income | -1.85M | -3.22M | 2.27K | -2.39M | -3.06M |
Balance Sheet | |||||
| Total Assets | 1.32M | 504.96K | 3.71M | 306.09K | 2.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 87.91K | 3.04M | 81.30K | 2.23M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 695.24K | 635.32K | 768.00K | 442.57K | 522.05K |
| Stockholders Equity | 624.60K | -130.36K | 2.94M | -136.48K | 2.14M |
Cash Flow | |||||
| Free Cash Flow | -1.87M | -2.95M | -1.27M | -2.06M | -2.62M |
| Operating Cash Flow | -1.87M | -2.89M | -1.27M | -2.04M | -2.60M |
| Investing Cash Flow | 289.23K | -60.19K | 3.50M | -111.08K | -155.02K |
| Financing Cash Flow | 2.63M | 0.00 | 726.06K | 0.00 | 4.92M |
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% | |
54 Neutral | C$13.73M | 10.58 | 1.32% | ― | ― | ― | |
50 Neutral | C$27.65M | -8.84 | -5.89% | ― | ― | -392.68% | |
49 Neutral | C$9.06M | 12.75 | -7.57% | ― | ― | 71.10% | |
42 Neutral | C$15.38M | -6.25 | ― | ― | ― | 46.12% | |
42 Neutral | C$8.35M | -0.87 | 155.11% | ― | ― | -185.22% |