| 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 | -65.19K | -130.87K | -357.00K | -42.36K | -31.22K |
| EBITDA | -2.35M | -2.31M | -2.67M | -417.62K | -8.61M |
| Net Income | -2.59M | -1.65M | -2.77M | -610.00K | -8.23M |
Balance Sheet | |||||
| Total Assets | 54.12M | 75.80M | 70.84M | 74.07M | 71.15M |
| Cash, Cash Equivalents and Short-Term Investments | 490.05K | 997.63K | 256.64K | 7.52M | 10.50M |
| Total Debt | 1.07M | 163.43K | 153.00K | 279.68K | 278.69K |
| Total Liabilities | 17.82M | 22.26M | 15.31M | 20.01M | 16.51M |
| Stockholders Equity | 36.30M | 53.54M | 50.89M | 54.07M | 54.64M |
Cash Flow | |||||
| Free Cash Flow | -1.74M | -5.01K | -2.24M | -1.91M | -1.30M |
| Operating Cash Flow | -1.74M | -2.00M | -2.22M | -1.85M | -1.28M |
| Investing Cash Flow | -1.70M | 2.68M | -4.00M | -2.84M | 9.39M |
| Financing Cash Flow | 3.27M | -71.39K | 928.94K | 1.88M | 1.85M |
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% | |
56 Neutral | C$131.03M | 19.18 | 16.38% | ― | -2.01% | 351.88% | |
52 Neutral | C$69.50M | 1.91 | 15.43% | ― | ― | ― | |
50 Neutral | C$373.82M | -40.52 | -7.10% | ― | ― | -114.52% | |
49 Neutral | C$80.52M | -12.86 | -10.54% | ― | ― | -5.06% | |
43 Neutral | C$132.01M | -12.30 | -6.82% | ― | ― | -44.87% |