| 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 | -2.39K | -3.72K | -6.26K | -2.94K | ― |
| EBITDA | -2.37M | -1.81M | -1.84M | -1.23M | -2.53M |
| Net Income | -1.72M | -1.60M | -2.24M | -1.86M | -2.71M |
Balance Sheet | |||||
| Total Assets | 60.51M | 53.72M | 50.86M | 49.14M | 42.59M |
| Cash, Cash Equivalents and Short-Term Investments | 7.56M | 1.36M | 1.37M | 3.06M | 2.15M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.24M | 1.40M | 1.48M | 1.45M | 455.45K |
| Stockholders Equity | 58.26M | 52.32M | 49.38M | 47.69M | 42.13M |
Cash Flow | |||||
| Free Cash Flow | -2.33M | -1.61M | -2.03M | -7.56M | -5.46M |
| Operating Cash Flow | -2.32M | -1.61M | -2.02M | -2.18M | -1.80M |
| Investing Cash Flow | -797.77K | -2.91M | -3.95M | -5.38M | -3.65M |
| Financing Cash Flow | 9.32M | 4.78M | 4.01M | 8.47M | 4.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$38.28M | -5.31 | -74.08% | ― | ― | 42.48% | |
50 Neutral | C$114.44M | -23.10 | -4.68% | ― | ― | 45.79% | |
45 Neutral | C$96.11M | -44.82 | -3.17% | ― | ― | 36.67% | |
45 Neutral | C$176.58M | -9.82 | -107.49% | ― | ― | 16.91% | |
44 Neutral | C$63.75M | -31.32 | -6.52% | ― | ― | 37.37% | |
44 Neutral | C$48.27M | -12.03 | -259.26% | ― | ― | 30.90% |