| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Jun 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 | -83.55K | 1.63K | 344.26K | -6.72M | -1.89M |
| Net Income | -118.72K | -25.88K | 292.84K | -7.77M | -1.91M |
Balance Sheet | |||||
| Total Assets | 12.81K | 18.08K | 31.00K | 126.22K | 6.62M |
| Cash, Cash Equivalents and Short-Term Investments | 898.00 | 11.18K | 125.00 | 2.77K | 54.61K |
| Total Debt | 244.92K | 13.89K | 12.38K | 10.47K | 0.00 |
| Total Liabilities | 480.56K | 367.12K | 420.18K | 1.07M | 729.24K |
| Stockholders Equity | -467.76K | -349.04K | -389.18K | -944.18K | 5.89M |
Cash Flow | |||||
| Free Cash Flow | -47.28K | -73.51K | -84.14K | -128.83K | -880.68K |
| Operating Cash Flow | -47.28K | -73.51K | -84.14K | -115.70K | -880.68K |
| Investing Cash Flow | 0.00 | 0.00 | -41.30K | -370.02K | -2.09M |
| Financing Cash Flow | 37.00K | 84.56K | 122.79K | 433.89K | 2.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
42 Neutral | C$1.69M | -6.26 | 9.01% | ― | ― | -366.67% | |
| ― | C$723.63K | -0.35 | ― | ― | ― | ― | |
43 Neutral | C$8.59M | -2.83 | ― | ― | 23.83% | -149.02% | |
40 Underperform | C$4.72M | -7.52 | ― | ― | -100.00% | 90.84% |