| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -65.92K | -146.16K | -102.57K | -137.62K |
| EBITDA | -709.29K | -554.79K | -656.82K | -954.28K | -621.93K |
| Net Income | -757.50K | -4.18M | -987.34K | -1.19M | 4.29M |
Balance Sheet | |||||
| Total Assets | 5.42M | 5.98M | 9.82M | 10.09M | 10.28M |
| Cash, Cash Equivalents and Short-Term Investments | 2.96M | 3.09M | 281.69K | 552.45K | 1.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 15.84K | 32.74K |
| Total Liabilities | 105.44K | 121.17K | 101.12K | 119.48K | 133.18K |
| Stockholders Equity | 5.32M | 5.86M | 9.72M | 9.97M | 10.14M |
Cash Flow | |||||
| Free Cash Flow | -749.13K | -676.00K | -812.58K | -675.74K | -590.01K |
| Operating Cash Flow | -559.21K | -521.80K | -660.04K | -538.29K | -475.31K |
| Investing Cash Flow | 1.20M | 1.76M | -210.41K | -214.45K | 125.23K |
| Financing Cash Flow | 20.49K | 259.78K | 672.43K | 572.12K | 558.50K |
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$27.97M | -2.45 | 6.43% | ― | ― | ― | |
50 Neutral | C$30.73M | -9.10 | -114.13% | ― | ― | -235.69% | |
49 Neutral | C$40.36M | -10.20 | -18.03% | ― | ― | ― | |
46 Neutral | C$14.31M | -4.30 | -56.83% | ― | ― | 81.97% | |
46 Neutral | C$13.78M | -2.49 | -94.19% | ― | ― | 25.50% | |
45 Neutral | C$15.20M | 1.63 | -25.01% | ― | ― | ― |