| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -22.45K | -21.87K | -183.90K | -11.75K | -11.20K |
| EBITDA | -3.13M | -3.64M | -4.86M | -7.63M | -17.47M |
| Net Income | -3.25M | -3.68M | -5.48M | -7.74M | -17.49M |
Balance Sheet | |||||
| Total Assets | 5.85M | 1.96M | 3.66M | 5.23M | 6.08M |
| Cash, Cash Equivalents and Short-Term Investments | 3.90M | 171.29K | 825.59K | 1.55M | 2.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.03M | 1.46M | 1.28M | 1.07M | 1.28M |
| Stockholders Equity | 3.83M | 502.98K | 2.38M | 4.16M | 4.80M |
Cash Flow | |||||
| Free Cash Flow | -2.38M | -2.28M | -4.26M | -7.07M | -13.26M |
| Operating Cash Flow | -2.38M | -2.28M | -4.25M | -6.94M | -12.59M |
| Investing Cash Flow | -159.15K | 32.60K | 40.73K | -131.31K | -673.17K |
| Financing Cash Flow | 6.27M | 1.59M | 3.49M | 6.00M | 13.12M |
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% | |
46 Neutral | C$28.29M | -8.13 | -2228.93% | ― | ― | -2.47% | |
44 Neutral | C$63.68M | -33.06 | -14.82% | ― | ― | 20.16% | |
41 Neutral | C$27.17M | -11.11 | -162.44% | ― | ― | 31.98% | |
41 Neutral | C$37.89M | -73.87 | -25.82% | ― | ― | -4.76% | |
40 Underperform | C$31.89M | -1,187.78 | -1239.88% | ― | ― | 38.81% |