| 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 | -4.61M | -2.28M | 175.18K | 778.15K | -142.00K |
| Net Income | -5.93M | -3.42M | -1.53M | -1.76M | -1.28M |
Balance Sheet | |||||
| Total Assets | 101.24M | 50.13M | 30.73M | 20.83M | 13.41M |
| Cash, Cash Equivalents and Short-Term Investments | 44.57M | 15.21M | 7.95M | 4.52M | 5.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K |
| Total Liabilities | 16.28M | 6.25M | 4.61M | 2.96M | 1.25M |
| Stockholders Equity | 84.96M | 43.88M | 26.12M | 17.87M | 12.16M |
Cash Flow | |||||
| Free Cash Flow | -21.29M | -9.07M | -6.16M | -8.66M | -4.44M |
| Operating Cash Flow | -2.75M | -2.15M | -1.09M | -863.30K | -1.27M |
| Investing Cash Flow | -18.56M | -7.12M | -5.07M | -7.80M | -3.20M |
| Financing Cash Flow | 50.67M | 16.53M | 9.59M | 7.91M | 9.01M |
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$468.77M | -33.15 | -3.97% | ― | ― | -1.56% | |
47 Neutral | C$408.76M | -42.42 | -9.39% | ― | ― | -33.63% | |
47 Neutral | C$422.18M | -131.50 | -1.51% | ― | ― | ― | |
46 Neutral | C$297.07M | 9.71 | 0.75% | ― | ― | ― | |
44 Neutral | C$348.82M | -18.50 | -8.10% | ― | ― | 47.58% | |
| ― | C$757.09M | -33.01 | -7.77% | ― | ― | -182.91% |