| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 2.05K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 2.05K | 0.00 | 0.00 |
| EBITDA | -365.20K | -212.63K | -128.37K | -136.44K | -331.07K |
| Net Income | -380.84K | -213.96K | -346.86K | -238.65K | -359.78K |
Balance Sheet | |||||
| Total Assets | 3.92M | 2.52M | 2.48M | 2.47M | 2.29M |
| Cash, Cash Equivalents and Short-Term Investments | 14.65K | 24.22K | 14.31K | 78.77K | 112.73K |
| Total Debt | 1.57M | 0.00 | 322.26K | 32.08K | 32.08K |
| Total Liabilities | 3.22M | 1.41M | 1.19M | 845.34K | 764.04K |
| Stockholders Equity | 719.17K | 1.12M | 1.30M | 1.63M | 1.53M |
Cash Flow | |||||
| Free Cash Flow | -1.75M | -270.66K | -54.87K | -496.34K | -456.55K |
| Operating Cash Flow | -525.77K | -161.82K | -54.87K | -190.98K | -119.34K |
| Investing Cash Flow | -1.20M | -16.75K | -234.77K | -305.32K | -326.07K |
| Financing Cash Flow | 1.72M | 188.48K | 225.17K | 462.34K | 501.11K |
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$19.72M | -7.16 | 405.04% | ― | ― | -128.42% | |
45 Neutral | C$7.15M | -12.42 | -261.69% | ― | ― | 76.12% | |
43 Neutral | C$5.77M | -18.17 | -341.20% | ― | ― | -88.89% | |
41 Neutral | C$9.77M | -3.18 | ― | ― | ― | -8.00% |