| 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 | -18.63K | -23.76K | -28.48K | -21.22K | -13.38K |
| EBITDA | -2.39M | -491.85K | -1.88M | -10.17M | -3.54M |
| Net Income | -1.77M | -2.88M | -1.91M | -25.51M | -5.49M |
Balance Sheet | |||||
| Total Assets | 9.39M | 11.91M | 14.65M | 15.66M | 23.64M |
| Cash, Cash Equivalents and Short-Term Investments | 5.75M | 4.92M | 9.92M | 10.86M | 19.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 213.45K | 116.92K | 70.81K | 91.84K | 109.49K |
| Stockholders Equity | 9.18M | 11.79M | 14.58M | 15.57M | 23.53M |
Cash Flow | |||||
| Free Cash Flow | -839.21K | -847.58K | -861.01K | -1.25M | -1.17M |
| Operating Cash Flow | -839.21K | -565.72K | -508.67K | -451.44K | -619.34K |
| Investing Cash Flow | -406.88K | 169.64K | -674.08K | -3.29M | -8.77M |
| Financing Cash Flow | 1.60M | 90.00K | 0.00 | 225.75K | 2.79M |
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$91.63M | -2.24 | -571.01% | ― | ― | -198.75% | |
48 Neutral | C$110.53M | -51.30 | -19.34% | ― | ― | 37.88% | |
48 Neutral | C$64.79M | 11.66 | -53.20% | ― | ― | -14.69% | |
47 Neutral | C$80.87M | -20.73 | -4.57% | ― | ― | 42.54% | |
45 Neutral | C$59.79M | -28.87 | -47.23% | ― | ― | 4.93% | |
41 Neutral | C$89.98M | -6.69 | 215.19% | ― | -29.42% | -59.79% |