| 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 | -5.55M | 0.00 | 0.00 | -525.00K | -523.00K |
| Net Income | -5.75M | -1.00M | 381.59K | -989.00K | -1.74M |
Balance Sheet | |||||
| Total Assets | 141.55M | 111.80M | 113.42M | 110.87M | 113.62M |
| Cash, Cash Equivalents and Short-Term Investments | 20.30M | 145.91K | 480.54K | 150.01K | 183.11K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.92M | 3.16M | 2.06M | 3.19M | 4.79M |
| Stockholders Equity | 129.63M | 108.64M | 111.36M | 107.68M | 108.83M |
Cash Flow | |||||
| Free Cash Flow | -4.15M | -1.11M | -1.29M | -2.50M | -1.10M |
| Operating Cash Flow | -3.64M | -556.20K | -676.57K | -1.85M | -453.87K |
| Investing Cash Flow | -2.14M | -294.28K | -1.04M | -1.74M | -308.31K |
| Financing Cash Flow | 28.10M | 446.29K | 1.91M | 3.68M | 790.49K |
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% | |
48 Neutral | C$437.73M | -26.39 | -88.40% | ― | -100.00% | -127.82% | |
48 Neutral | C$867.34M | -30.84 | -31.25% | ― | ― | -130.77% | |
46 Neutral | C$375.06M | -71.39 | -1.66% | ― | ― | ― | |
44 Neutral | C$494.32M | -25.43 | 13.55% | ― | ― | -41.18% | |
43 Neutral | C$457.67M | -61.49 | -14.49% | ― | ― | -1422.76% | |
42 Neutral | C$794.05M | -17.05 | -91.05% | ― | ― | -524.41% |