| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.10M | -2.29M | -36.38K | -22.76K | -21.52K | -2.03K |
| EBITDA | 3.56M | -9.33M | -7.96M | -14.33M | -10.07M | -2.68M |
| Net Income | 738.44K | -15.82M | 3.49M | -9.07M | -10.09M | -4.28M |
Balance Sheet | ||||||
| Total Assets | 39.92M | 33.65M | 52.81M | 41.25M | 42.96M | 28.69M |
| Cash, Cash Equivalents and Short-Term Investments | 2.27M | 12.16M | 12.35M | 2.86M | 6.04M | 15.09M |
| Total Debt | 88.50K | 53.81K | 2.49M | 1.22M | 123.91K | 0.00 |
| Total Liabilities | 2.06M | 1.58M | 4.11M | 2.14M | 1.02M | 620.58K |
| Stockholders Equity | 37.87M | 32.07M | 48.70M | 39.11M | 41.94M | 28.07M |
Cash Flow | ||||||
| Free Cash Flow | -8.48M | -7.35M | -8.00M | -14.67M | -8.29M | -3.62M |
| Operating Cash Flow | -8.36M | -7.35M | -7.45M | -13.93M | -8.06M | -2.74M |
| Investing Cash Flow | 9.27M | -1.17M | 8.88M | -955.05K | -703.65K | -673.76K |
| Financing Cash Flow | -2.37M | -2.61M | 7.54M | 11.73M | 88.05K | 16.97M |
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$29.19M | -8.99 | -22.31% | ― | ― | -11.54% | |
46 Neutral | C$38.41M | -13.02 | -44.14% | ― | ― | 64.04% | |
46 Neutral | C$50.11M | -34.62 | -7.05% | ― | ― | ― | |
44 Neutral | C$21.79M | -2.44 | -446.15% | ― | ― | -148.89% | |
43 Neutral | C$39.35M | -0.68 | -74.08% | ― | ― | -58.76% | |
42 Neutral | C$46.32M | -1.79 | -35.31% | ― | ― | -516.45% |