| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.98M | 5.38M | 2.98M | 5.73M | 3.10M |
| Gross Profit | -779.80K | 2.86M | 1.18M | 1.98M | 450.22K |
| EBITDA | 692.34K | -2.44M | -36.17K | 2.87M | 2.21M |
| Net Income | -2.16M | -4.28M | -1.70M | 1.58M | 823.11K |
Balance Sheet | |||||
| Total Assets | 30.27M | 29.56M | 28.72M | 32.35M | 20.02M |
| Cash, Cash Equivalents and Short-Term Investments | 39.07K | 1.09M | 227.97K | 4.30M | 145.60K |
| Total Debt | 3.29M | 0.00 | 120.00K | 120.00K | 519.40K |
| Total Liabilities | 7.98M | 5.10M | 4.05M | 6.11M | 6.00M |
| Stockholders Equity | 22.30M | 24.45M | 24.67M | 26.23M | 14.02M |
Cash Flow | |||||
| Free Cash Flow | -2.62M | 1.97M | -2.62M | -2.56M | -1.56M |
| Operating Cash Flow | 1.04M | 2.24M | 1.45M | 3.24M | 953.81K |
| Investing Cash Flow | -5.09M | -5.35M | -5.27M | -9.35M | -2.52M |
| Financing Cash Flow | 3.00M | 3.97M | -249.35K | 10.26M | 1.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | C$16.99M | -3.91 | -18.37% | ― | -39.24% | 65.91% | |
50 Neutral | C$33.84M | -11.62 | -53.45% | ― | ― | -380.43% | |
44 Neutral | C$9.35M | -4.33 | -22.52% | ― | -36.33% | 49.28% | |
| ― | C$3.34M | -1.16 | ― | ― | ― | ― | |
44 Neutral | C$7.85M | -0.02 | -94.67% | ― | ― | ― | |
43 Neutral | C$4.91M | -7.81 | -65.85% | ― | -7.02% | -35.24% |