| Breakdown | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| EBITDA | 0.00 | -30.53K | -345.91K | -1.89M | -243.16K |
| Net Income | -665.90K | -229.06K | -345.91K | -1.89M | -244.01K |
Balance Sheet | |||||
| Total Assets | 6.49K | 55.13K | 77.77K | 225.40K | 31.33K |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 2.21K | 523.00 | 167.90K | 3.19K |
| Total Debt | 515.70K | 163.62K | 88.00 | 20.00 | 106.00 |
| Total Liabilities | 1.20M | 1.07M | 874.74K | 714.26K | 185.07K |
| Stockholders Equity | -1.19M | -1.01M | -796.97K | -488.87K | -153.74K |
Cash Flow | |||||
| Free Cash Flow | -104.12K | -86.28K | -235.53K | -407.34K | -157.73K |
| Operating Cash Flow | -104.12K | -86.28K | -235.53K | -407.34K | -157.73K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -44.70K |
| Financing Cash Flow | 101.91K | 87.97K | 68.15K | 572.05K | 24.73K |
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% | |
44 Neutral | C$1.75M | -2.27 | -1.61% | ― | ― | ― | |
43 Neutral | C$796.22K | -2.99 | 46.88% | ― | ― | 34.13% | |
| ― | C$665.48K | -0.10 | ― | ― | ― | -67.75% | |
41 Neutral | C$1.66M | -0.27 | -68.29% | ― | ― | 3.49% |