| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -110.87K | -280.00 | -5.91K | -166.26K | -67.89K |
| EBITDA | -2.60M | -1.69M | -1.18M | -1.27M | -1.86M |
| Net Income | -2.75M | -2.17M | -835.31K | -1.98M | 2.01M |
Balance Sheet | |||||
| Total Assets | 99.37M | 63.22M | 56.85M | 49.53M | 52.55M |
| Cash, Cash Equivalents and Short-Term Investments | 32.10M | 8.40M | 8.68M | 1.61M | 10.95M |
| Total Debt | 52.74K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.82M | 8.40M | 6.90M | 5.73M | 8.42M |
| Stockholders Equity | 89.54M | 54.82M | 49.96M | 43.80M | 44.13M |
Cash Flow | |||||
| Free Cash Flow | -13.47M | -7.44M | -2.64M | -9.76M | -12.65M |
| Operating Cash Flow | -1.77M | -1.22M | -120.87K | -1.32M | -1.19M |
| Investing Cash Flow | -23.71M | -14.29K | -9.23M | -8.43M | -11.44M |
| Financing Cash Flow | 37.19M | 7.72M | 8.19M | 1.88M | 8.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$290.73M | 3.75 | 35.03% | ― | 97.28% | 191.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$403.83M | -20.50 | -32.72% | ― | ― | -180.15% | |
48 Neutral | C$499.15M | -124.67 | -3.97% | ― | ― | -1.56% | |
47 Neutral | C$400.96M | -88.74 | -1.51% | ― | ― | ― | |
44 Neutral | C$338.12M | -18.50 | -8.10% | ― | ― | 47.58% |