| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 | -1.57M | -2.14M | -358.80K | -212.11K | -794.00 |
| Net Income | -1.53M | -3.81M | -2.16M | -1.05M | -182.61K |
Balance Sheet | |||||
| Total Assets | 8.90M | 6.16M | 7.29M | 4.82M | 1.91M |
| Cash, Cash Equivalents and Short-Term Investments | 1.22M | 134.27K | 1.40M | 2.58M | 975.30K |
| Total Debt | 204.54K | 166.09K | 177.09K | 1.09K | 21.59K |
| Total Liabilities | 1.17M | 1.31M | 1.39M | 277.18K | 279.21K |
| Stockholders Equity | 7.73M | 4.86M | 5.90M | 4.54M | 1.63M |
Cash Flow | |||||
| Free Cash Flow | -1.26M | -3.10M | -3.56M | -2.13M | -137.90K |
| Operating Cash Flow | -1.26M | -1.47M | -877.73K | -1.02M | -75.39K |
| Investing Cash Flow | -555.66K | 77.78K | -2.34M | -1.11M | -62.50K |
| Financing Cash Flow | 3.03M | 1.27M | 767.78K | 3.73M | 1.01M |
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% | |
51 Neutral | C$16.25M | 7.34 | -27.44% | ― | ― | -39.19% | |
51 Neutral | C$28.07M | -28.06 | -2.38% | ― | ― | 25.85% | |
47 Neutral | C$7.97M | -5.76 | -50.61% | ― | ― | 74.39% | |
46 Neutral | C$15.25M | -25.77 | -65.04% | ― | ― | 88.35% | |
45 Neutral | C$14.88M | -7.50 | -92.01% | ― | ― | -60.26% | |
45 Neutral | C$8.85M | -5.15 | -24.14% | ― | ― | -1660.78% |