| 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 | -14.12K | -26.96K | -82.75K | -21.82K | ― |
| EBITDA | -6.79M | -6.83M | -4.28M | -7.55M | -5.52M |
| Net Income | -5.22M | -6.86M | -4.31M | -7.57M | -5.52M |
Balance Sheet | |||||
| Total Assets | 48.29M | 6.66M | 7.80M | 11.16M | 13.98M |
| Cash, Cash Equivalents and Short-Term Investments | 43.48M | 1.21M | 528.26K | 2.65M | 6.58M |
| Total Debt | 0.00 | 0.00 | 101.63K | 0.00 | 0.00 |
| Total Liabilities | 439.50K | 122.68K | 504.11K | 693.43K | 1.02M |
| Stockholders Equity | 47.85M | 6.53M | 7.30M | 10.47M | 12.97M |
Cash Flow | |||||
| Free Cash Flow | -5.88M | -2.83M | -3.53M | -6.61M | -7.85M |
| Operating Cash Flow | -5.88M | -2.71M | -3.21M | -6.26M | -7.43M |
| Investing Cash Flow | 0.00 | -37.13K | 1.58M | 252.66K | 135.22K |
| Financing Cash Flow | 47.25M | 3.49M | 1.21M | 3.33M | 8.00M |
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% | |
55 Neutral | C$151.19M | -200.16 | 7.23% | 8.87% | 28.16% | -30.00% | |
54 Neutral | C$264.60M | -63.88 | -29.52% | ― | ― | 57.08% | |
53 Neutral | C$141.12M | 21.30 | 21.84% | ― | ― | 34.36% | |
45 Neutral | C$147.55M | -34.09 | -2.74% | ― | ― | 85.77% | |
44 Neutral | C$189.89M | -16.49 | -74.62% | ― | ― | -122.95% | |
42 Neutral | C$162.34M | -15.36 | 15.78% | ― | ― | ― |