| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 954.10K | 1.14M | 470.77K |
| Gross Profit | -20.48K | 0.00 | 45.69K | 333.05K | 56.18K |
| EBITDA | -616.84K | -869.91K | -280.67K | -328.31K | -340.60K |
| Net Income | -369.08K | -706.85K | -330.88K | -353.39K | -360.25K |
Balance Sheet | |||||
| Total Assets | 1.95M | 1.91M | 2.24M | 1.94M | 1.92M |
| Cash, Cash Equivalents and Short-Term Investments | 284.49K | 5.25K | 411.41K | 85.39K | 246.10K |
| Total Debt | 119.74K | 281.70K | 227.16K | 224.08K | 241.00K |
| Total Liabilities | 560.10K | 563.39K | 565.35K | 614.70K | 553.07K |
| Stockholders Equity | 1.04M | 992.75K | 1.32M | 977.75K | 1.02M |
Cash Flow | |||||
| Free Cash Flow | -96.07K | -813.15K | -140.05K | -223.89K | -344.95K |
| Operating Cash Flow | -96.07K | -813.15K | -138.85K | -155.13K | -296.30K |
| Investing Cash Flow | 0.00 | 0.00 | 19.70K | -68.76K | -48.65K |
| Financing Cash Flow | 375.30K | 407.00K | 450.00K | 68.00K | 478.56K |
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$5.09M | 17.65 | -62.20% | ― | ― | ― | |
50 Neutral | C$5.68M | -3.24 | -4.44% | ― | ― | -1885.71% | |
47 Neutral | C$4.50M | -10.94 | -8.50% | ― | ― | 82.43% | |
45 Neutral | C$4.09M | -0.23 | -54.40% | ― | ― | 65.37% | |
43 Neutral | C$3.11M | -15.38 | ― | ― | ― | -17.39% | |
42 Neutral | C$3.63M | -15.38 | -4.20% | ― | ― | 53.49% |