| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.47M | 55.23M | 48.96M | 45.00M | 36.43M |
| Gross Profit | 15.96M | 12.08M | 8.88M | 8.02M | 6.86M |
| EBITDA | 7.30M | 2.91M | 95.31K | 587.43K | -6.64M |
| Net Income | 951.84K | -343.14K | -1.81M | -2.11M | -8.86M |
Balance Sheet | |||||
| Total Assets | 52.29M | 46.16M | 41.57M | 43.34M | 41.06M |
| Cash, Cash Equivalents and Short-Term Investments | 3.60M | 3.00M | 2.38M | 1.20M | 1.42M |
| Total Debt | 158.45K | 419.38K | 3.70M | 3.47M | 3.25M |
| Total Liabilities | 49.65M | 45.27M | 39.14M | 38.61M | 33.85M |
| Stockholders Equity | 3.58M | 1.50M | 2.26M | 4.32M | 6.29M |
Cash Flow | |||||
| Free Cash Flow | 10.41M | 6.42M | 2.78M | 1.75M | 2.00M |
| Operating Cash Flow | 10.50M | 6.64M | 2.78M | 1.75M | 2.08M |
| Investing Cash Flow | -7.14M | -845.75K | -914.37K | -637.61K | -243.26K |
| Financing Cash Flow | -2.55M | -5.22M | -870.01K | -863.12K | -2.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$142.43M | 145.28 | 24.61% | ― | 18.56% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | C$92.80M | -15.82 | -0.47% | ― | 6.79% | -119.91% | |
56 Neutral | C$40.32M | 12.67 | 25.90% | ― | 48.50% | -52.12% | |
54 Neutral | C$270.81M | -19.93 | -89.38% | ― | ― | 71.44% | |
43 Neutral | C$43.31M | -26.60 | -77.16% | ― | 157.18% | -328.57% |