| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.04M | 2.17M | 1.59M | 1.94M | 2.70M |
| Gross Profit | -1.42M | 914.22K | -2.21M | 560.46K | 991.08K |
| EBITDA | -2.78M | -3.47M | -3.50M | -3.80M | -1.81M |
| Net Income | -3.48M | -3.72M | -3.90M | -4.82M | -3.04M |
Balance Sheet | |||||
| Total Assets | 2.10M | 3.91M | 3.46M | 3.15M | 5.97M |
| Cash, Cash Equivalents and Short-Term Investments | 262.51K | 818.26K | 1.24M | 1.07M | 3.15M |
| Total Debt | 3.41M | 2.16M | 141.15K | 3.99M | 4.99M |
| Total Liabilities | 4.99M | 3.89M | 754.65K | 5.10M | 5.51M |
| Stockholders Equity | -2.89M | 23.41K | 2.71M | -1.95M | 457.02K |
Cash Flow | |||||
| Free Cash Flow | -1.91M | -2.14M | -3.47M | -1.68M | -2.70M |
| Operating Cash Flow | -1.90M | -2.12M | -3.46M | -1.56M | -2.59M |
| Investing Cash Flow | 45.55K | -129.32K | -13.65K | -120.85K | -133.68K |
| Financing Cash Flow | 1.30M | 1.83M | 3.65M | -401.13K | 2.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | C$54.96M | 3.79 | 39.51% | ― | 13.19% | 55.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | C$28.17M | 22.52 | 13.24% | ― | 9.19% | 711.11% | |
49 Neutral | C$18.06M | -2.85 | 399.66% | ― | 40.39% | 8.97% | |
49 Neutral | C$8.83M | -2.58 | -7.46% | ― | 50.33% | 49.57% | |
49 Neutral | C$38.30M | -6.89 | -4.33% | ― | -14.26% | 28.26% | |
45 Neutral | C$2.47M | -3.65 | 388.29% | ― | -68.14% | -209.09% |