| 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 | -4.66K | -5.78K | -8.02K | -7.31K | -10.76K |
| EBITDA | -208.98K | -287.85K | -189.37K | -810.42K | -906.42K |
| Net Income | -201.86K | -386.64K | -274.95K | -825.59K | -923.65K |
Balance Sheet | |||||
| Total Assets | 5.34M | 3.13M | 2.04M | 1.73M | 1.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 448.61K | 59.22K | 208.72K | 364.78K |
| Total Debt | 15.09K | 19.26K | 11.88K | 19.71K | 83.12K |
| Total Liabilities | 513.58K | 623.66K | 744.01K | 379.53K | 342.06K |
| Stockholders Equity | 4.83M | 2.50M | 1.29M | 1.35M | 1.01M |
Cash Flow | |||||
| Free Cash Flow | -479.04K | 339.01K | -140.31K | -796.67K | -327.02K |
| Operating Cash Flow | -479.04K | 340.00K | 110.27K | -267.02K | -314.56K |
| Investing Cash Flow | -200.77K | -904.93K | -250.58K | -477.14K | -662.69K |
| Financing Cash Flow | 2.10M | 954.32K | -9.19K | 588.09K | 1.32M |
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% | |
55 Neutral | C$13.27M | -6.19 | 23.04% | ― | ― | ― | |
54 Neutral | C$14.19M | 1.04 | -5.66% | ― | ― | ― | |
50 Neutral | C$7.77M | -13.72 | -399.61% | ― | ― | 95.54% | |
46 Neutral | C$8.49M | -4.26 | -187.07% | ― | ― | -133.33% | |
45 Neutral | C$7.77M | -34.81 | -8.97% | ― | ― | 51.16% | |
43 Neutral | C$14.72M | -10.42 | -9.59% | ― | ― | -364.62% |