| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -156.66K | -160.66K | ― | -75.27K | -17.88K |
| EBITDA | -4.39M | -4.38M | ― | -9.41M | ― |
| Net Income | -3.71M | -4.54M | ― | ― | -1.65M |
Balance Sheet | |||||
| Total Assets | 3.68M | 5.89M | 5.47M | 12.37M | 17.38M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 3.56M | 3.45M | 10.43M | 14.79M |
| Total Debt | 51.11K | 55.78K | 11.51K | 77.60K | 0.00 |
| Total Liabilities | 821.18K | 1.09M | 825.94K | 5.38M | 4.18M |
| Stockholders Equity | 2.86M | 4.80M | 4.64M | 7.00M | 13.20M |
Cash Flow | |||||
| Free Cash Flow | -3.87M | -5.04M | -6.63M | -9.01M | -4.83M |
| Operating Cash Flow | -3.87M | -5.04M | -6.58M | -8.96M | -4.80M |
| Investing Cash Flow | -412.13K | -53.32K | -46.36K | -45.70K | -31.81K |
| Financing Cash Flow | 1.99M | 3.81M | -487.30K | 4.71M | 19.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | C$6.00M | -0.15 | 123.88% | ― | ― | 90.81% | |
45 Neutral | C$4.41M | -4.13 | -41.36% | ― | -50.89% | -32.33% | |
42 Neutral | C$835.47K | -0.20 | -111.11% | ― | ― | -1939.32% | |
41 Neutral | C$5.46M | -3.10 | ― | ― | ― | ― | |
| ― | C$1.89M | -1.60 | ― | ― | ― | 25.09% |