| 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 | -25.92K | -95.30K | -115.43K | -111.12K | 0.00 |
| EBITDA | -3.09M | -2.13M | -34.15K | -1.64M | -7.25M |
| Net Income | -2.64M | -2.13M | -1.84M | -1.64M | -7.25M |
Balance Sheet | |||||
| Total Assets | 3.76M | 649.37K | 344.01K | 638.98K | 2.44M |
| Cash, Cash Equivalents and Short-Term Investments | 3.52M | 484.80K | 304.28K | 577.09K | 2.26M |
| Total Debt | 61.34K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.09M | 388.75K | 552.50K | 307.09K | 683.47K |
| Stockholders Equity | 2.67M | 260.61K | -208.49K | 331.89K | 1.76M |
Cash Flow | |||||
| Free Cash Flow | -2.49M | -1.77M | -1.51M | -1.60M | -1.40M |
| Operating Cash Flow | -2.49M | -1.77M | -1.51M | -1.60M | -1.40M |
| Investing Cash Flow | -699.03K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 5.22M | 1.67M | 1.22M | 0.00 | 3.30M |
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% | |
57 Neutral | C$30.06M | -90.14 | 3.88% | ― | ― | 93.21% | |
53 Neutral | C$15.03M | -13.29 | -4.21% | ― | ― | 61.11% | |
52 Neutral | C$108.05M | -29.89 | -3.14% | ― | ― | 77.18% | |
47 Neutral | C$137.70M | -6.68 | -216.95% | ― | ― | 39.69% | |
44 Neutral | C$19.35M | -4.97 | -79.06% | ― | ― | 42.00% |