| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -708.65K | 4.52M | -2.63M | -5.77M | -7.45M |
| Net Income | -658.60K | -948.99K | -8.01M | -5.77M | -7.45M |
Balance Sheet | |||||
| Total Assets | 2.28M | 1.32M | 1.39M | 6.58M | 7.00M |
| Cash, Cash Equivalents and Short-Term Investments | 871.02K | 6.82K | 25.76K | 33.18K | 4.66M |
| Total Debt | 0.00 | 965.00K | 400.00K | 0.00 | 0.00 |
| Total Liabilities | 3.45M | 2.98M | 2.09M | 1.04M | 1.39M |
| Stockholders Equity | -1.17M | -1.66M | -709.74K | 5.54M | 5.61M |
Cash Flow | |||||
| Free Cash Flow | -657.51K | -583.00 | -1.74M | -9.61M | -9.81M |
| Operating Cash Flow | -630.51K | -583.00 | -1.74M | -5.61M | -8.77M |
| Investing Cash Flow | -23.75K | 0.00 | 0.00 | -4.00M | -1.06M |
| Financing Cash Flow | 1.52M | 565.00K | 1.73M | 4.98M | 4.31M |
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% | |
50 Neutral | C$5.93M | -11.90 | -62.20% | ― | ― | 24.71% | |
47 Neutral | C$4.40M | 8.56 | -26.52% | ― | ― | -17.31% | |
45 Neutral | C$7.55M | -10.73 | 35.32% | ― | ― | 36.21% | |
45 Neutral | C$4.35M | -9.21 | -185.95% | ― | ― | 5.48% | |
43 Neutral | C$3.25M | -25.36 | -43.79% | ― | ― | 72.49% | |
42 Neutral | C$3.63M | -12.31 | -4.20% | ― | ― | 53.49% |