| 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 | -135.05K | 0.00 | 0.00 | -188.36K | -173.67K |
| EBITDA | ― | 2.64M | 2.27M | -939.03K | -2.06M |
| Net Income | 3.75M | 1.68M | -165.93K | 631.77K | 835.98K |
Balance Sheet | |||||
| Total Assets | 18.44M | 14.22M | 11.86M | 11.88M | 10.76M |
| Cash, Cash Equivalents and Short-Term Investments | 14.82M | 11.40M | 9.37M | 9.28M | 8.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.54M | 1.99M | 1.52M | 1.41M | 1.12M |
| Stockholders Equity | 16.23M | 11.86M | 10.22M | 10.53M | 9.83M |
Cash Flow | |||||
| Free Cash Flow | 917.58K | 2.24M | 1.78M | 1.27M | 462.67K |
| Operating Cash Flow | 1.17M | 2.28M | 1.81M | 1.53M | 666.09K |
| Investing Cash Flow | 209.07K | -1.08M | -269.38K | -259.60K | -203.42K |
| Financing Cash Flow | 988.05K | -172.82K | -171.32K | -163.14K | -238.60K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$151.19M | 11.64 | 7.23% | 8.87% | 28.21% | -9.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | C$195.72M | -18.86 | -7.46% | ― | ― | -62.50% | |
52 Neutral | C$142.98M | 30.75 | 24.00% | ― | ― | 379.90% | |
51 Neutral | C$108.45M | -30.43 | -6.45% | ― | ― | -35.33% | |
49 Neutral | C$181.92M | -18.94 | -5.85% | ― | ― | -7.14% | |
40 Underperform | C$121.64M | -22.50 | 149.49% | ― | ― | -77.78% |