| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.50K | -5.62K | -7.02K | -8.80K | 0.00 |
| EBITDA | -1.18M | -884.81K | -1.64M | -668.87K | -2.41M |
| Net Income | -1.13M | -890.43K | -1.65K | -677.67K | -2.41M |
Balance Sheet | |||||
| Total Assets | 1.71M | 105.74K | 703.87K | 2.03M | 2.70M |
| Cash, Cash Equivalents and Short-Term Investments | 1.68M | 79.33K | 670.35K | 1.99M | 2.56M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.46K | 168.23K | 69.78K | 32.27K | 37.56K |
| Stockholders Equity | 1.66M | -62.49K | 634.09K | 2.00M | 2.66M |
Cash Flow | |||||
| Free Cash Flow | -1.08M | -733.88K | -1.45M | -651.33K | -2.34M |
| Operating Cash Flow | -1.08M | -733.88K | -1.45M | -651.33K | -2.30M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -43.92K |
| Financing Cash Flow | 2.60M | 193.86K | 150.00K | 0.00 | 3.24M |
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% | |
56 Neutral | C$1.69M | 1.03 | 10.74% | ― | ― | ― | |
50 Neutral | C$7.14M | -2.87 | -84.76% | ― | ― | -11.14% | |
47 Neutral | C$21.80M | 0.27 | 4512.49% | ― | -100.00% | 35.19% | |
47 Neutral | C$10.92M | -4.24 | -8.66% | ― | ― | 31.11% | |
45 Neutral | C$3.94M | -1.99 | -79.21% | ― | ― | -4.86% | |
44 Neutral | C$26.63M | -9.85 | -255.06% | ― | ― | 1.23% |