| 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 | -3.98K | -11.02K | -30.56K | -27.32K | -23.83K |
| EBITDA | -18.56M | -2.53M | -2.95M | -3.06M | -8.18M |
| Net Income | -18.30M | -2.54M | -2.98M | -3.09M | -8.21M |
Balance Sheet | |||||
| Total Assets | 26.93M | 6.56M | 6.08M | 3.07M | 3.96M |
| Cash, Cash Equivalents and Short-Term Investments | 14.29M | 407.01K | 447.68K | 57.44K | 1.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 963.69K | 354.32K | 323.64K | 560.77K | 201.30K |
| Stockholders Equity | 25.97M | 6.21M | 5.75M | 2.51M | 3.76M |
Cash Flow | |||||
| Free Cash Flow | -11.45M | -2.00M | -3.24M | -3.39M | -7.12M |
| Operating Cash Flow | -11.44M | -2.00M | -2.98M | -3.12M | -6.98M |
| Investing Cash Flow | -377.14K | -273.18K | -264.18K | -262.47K | -131.92K |
| Financing Cash Flow | 25.68M | 2.23M | 3.63M | 1.86M | 6.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$385.63M | 186.39 | 23.58% | ― | 154.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$457.64M | -55.40 | -4.59% | ― | ― | -7.48% | |
45 Neutral | C$80.87M | -26.55 | -4.57% | ― | ― | 42.54% | |
42 Neutral | C$80.87M | -3.25 | -125.61% | ― | ― | -153.31% | |
41 Neutral | C$35.55M | -73.87 | -25.82% | ― | ― | -4.76% | |
41 Neutral | C$25.36M | -6.74 | -162.44% | ― | ― | 31.98% |