| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -14.43K | -10.10K | -9.86K | -9.89K | -5.09K |
| EBITDA | -3.35M | -837.46K | -955.09K | -1.23M | -829.83K |
| Net Income | -1.58M | -1.17K | -1.27M | -1.48M | -1.73M |
Balance Sheet | |||||
| Total Assets | 1.45M | 225.66K | 181.51K | 189.14K | 161.20K |
| Cash, Cash Equivalents and Short-Term Investments | 10.24K | 59.14K | 1.43K | 5.62K | 16.06K |
| Total Debt | 4.68M | 4.46M | 3.83M | 3.23M | 2.93M |
| Total Liabilities | 7.69M | 6.86M | 5.96M | 4.82M | 4.27M |
| Stockholders Equity | -6.24M | -6.64M | -5.78M | -4.64M | -4.10M |
Cash Flow | |||||
| Free Cash Flow | -1.72M | -428.49K | -296.97K | -222.64K | -481.59K |
| Operating Cash Flow | -1.72M | -426.69K | -296.97K | -222.64K | -426.39K |
| Investing Cash Flow | -2.96K | -1.80K | 0.00 | 850.00 | -52.70K |
| Financing Cash Flow | 1.68M | 487.64K | 293.62K | 211.72K | 136.75K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | C$9.11M | -6.03 | 19.14% | ― | ― | 62.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$15.79M | -7.66 | -78.88% | ― | 125.00% | 25.37% | |
44 Neutral | C$11.74M | -8.98 | 21.59% | ― | ― | -36.36% | |
42 Neutral | C$13.85M | -4.62 | 75.85% | ― | 72.84% | 29.98% |