| 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 | -101.76K | -105.00K | -104.82K | -80.55K | -46.60K |
| EBITDA | 9.77M | -6.14M | -14.12M | -22.66M | -14.38M |
| Net Income | 18.40M | -6.25M | -14.22M | -13.81M | -10.14M |
Balance Sheet | |||||
| Total Assets | 17.61M | 11.99M | 14.08M | 22.80M | 28.47M |
| Cash, Cash Equivalents and Short-Term Investments | 14.88M | 9.10M | 12.02M | 17.15M | 23.81M |
| Total Debt | 0.00 | 26.81K | 58.04K | 88.28K | 117.55K |
| Total Liabilities | 4.13M | 19.43M | 14.25M | 9.19M | 3.11M |
| Stockholders Equity | 13.48M | -7.44M | -177.26K | 13.61M | 25.36M |
Cash Flow | |||||
| Free Cash Flow | -9.70M | -6.66M | -10.95M | -14.32M | -10.40M |
| Operating Cash Flow | -8.95M | -6.17M | -10.39M | -13.62M | -9.83M |
| Investing Cash Flow | 12.16M | 3.23M | 4.95M | 6.16M | 2.85M |
| Financing Cash Flow | 2.51M | -31.23K | -30.24K | 1.71M | 12.68M |
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% | |
52 Neutral | C$17.59M | -0.72 | 593.89% | ― | ― | ― | |
50 Neutral | C$27.97M | -2.45 | 6.43% | ― | ― | ― | |
50 Neutral | C$30.73M | -9.10 | -114.13% | ― | ― | -235.69% | |
46 Neutral | C$14.31M | -4.30 | -56.83% | ― | ― | 81.97% |