| 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 | 0.00 | -6.30K | -4.98K | -5.01K | 0.00 |
| EBITDA | -14.66M | -26.95M | -2.93M | -15.93M | -6.37M |
| Net Income | -15.11M | -27.28M | -3.66M | -16.45M | -6.37M |
Balance Sheet | |||||
| Total Assets | 4.77M | 21.03M | 42.93M | 43.75M | 10.60M |
| Cash, Cash Equivalents and Short-Term Investments | 4.58M | 193.98K | 14.33K | 567.41K | 2.32M |
| Total Debt | 0.00 | 2.07M | 4.50M | 3.99M | 12.50K |
| Total Liabilities | 3.59M | 4.80M | 6.86M | 7.06M | 1.08M |
| Stockholders Equity | 1.18M | 16.23M | 36.07M | 36.69M | 9.51M |
Cash Flow | |||||
| Free Cash Flow | -3.80M | -3.90M | -2.51M | -7.10M | -6.22M |
| Operating Cash Flow | -3.80M | -3.90M | -1.93M | -6.34M | -5.85M |
| Investing Cash Flow | 8.04M | 0.00 | -83.82K | -836.91K | -929.48K |
| Financing Cash Flow | -1.71M | 4.08M | 2.02M | 4.87M | 8.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$1.69M | 1.03 | 10.74% | ― | ― | 140.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$10.24M | -4.24 | -8.66% | ― | ― | 31.11% | |
43 Neutral | C$45.91M | -5.73 | -282.63% | ― | ― | ― | |
42 Neutral | C$3.94M | -0.17 | -79.21% | ― | ― | 57.71% | |
42 Neutral | C$49.26M | -9.95 | -18.64% | ― | ― | -4.54% | |
42 Neutral | C$7.73M | -1.93 | -84.76% | ― | ― | 8.84% |