| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.83M | 4.86M | 4.85M | 3.56M | 186.92K |
| Gross Profit | 188.68K | 3.37M | 3.44M | 2.34M | 107.27K |
| EBITDA | -5.97M | -808.87K | -50.40M | -9.52M | -9.30M |
| Net Income | -10.49M | -2.37M | -49.02M | -10.71M | -9.58M |
Balance Sheet | |||||
| Total Assets | 12.18M | 4.87M | 7.41M | 49.56M | 7.85M |
| Cash, Cash Equivalents and Short-Term Investments | 360.51K | 506.13K | 1.16M | 556.80K | 3.75M |
| Total Debt | 5.66M | 5.64M | 5.78M | 3.99M | 21.00K |
| Total Liabilities | 19.51M | 8.86M | 9.48M | 17.21M | 1.70M |
| Stockholders Equity | -7.33M | -4.00M | -2.07M | 32.35M | 6.15M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -1.08M | -3.63M | -5.74M | -4.67M |
| Operating Cash Flow | -2.74M | -952.07K | -3.63M | -5.48M | -4.66M |
| Investing Cash Flow | -423.11K | 560.65K | -6.64M | -12.60M | -48.23K |
| Financing Cash Flow | 3.40M | 120.05K | 10.86M | 14.91M | 8.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | C$24.71M | -2.58 | -22.90% | ― | 45.36% | -200.67% | |
43 Neutral | C$11.94M | -1.28 | -26.90% | ― | -6.22% | -439.10% | |
41 Neutral | C$9.56M | -1.71 | ― | ― | -3.78% | 88.40% | |
41 Neutral | C$6.37M | 0.40 | -183.15% | ― | -53.67% | -127.21% | |
40 Underperform | C$4.72M | -7.52 | ― | ― | -100.00% | 90.84% |