| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.14K | -2.39K | -3.72K | -6.26K | -2.94K | ― |
| EBITDA | -2.83M | -2.37M | -1.81M | -1.84M | -1.23M | -2.53M |
| Net Income | -2.14M | -1.72M | -1.60M | -2.24M | -1.86M | -2.71M |
Balance Sheet | ||||||
| Total Assets | 59.86M | 60.51M | 53.72M | 50.86M | 49.14M | 42.59M |
| Cash, Cash Equivalents and Short-Term Investments | 3.42M | 7.56M | 1.36M | 1.37M | 3.06M | 2.15M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.18M | 2.24M | 1.40M | 1.48M | 1.45M | 455.45K |
| Stockholders Equity | 57.68M | 58.26M | 52.32M | 49.38M | 47.69M | 42.13M |
Cash Flow | ||||||
| Free Cash Flow | -2.84M | -2.33M | -1.61M | -2.03M | -7.56M | -5.46M |
| Operating Cash Flow | -2.84M | -2.32M | -1.61M | -2.02M | -2.18M | -1.80M |
| Investing Cash Flow | -3.36M | -797.77K | -2.91M | -3.95M | -5.38M | -3.65M |
| Financing Cash Flow | 9.31M | 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% | |
48 Neutral | C$208.43M | -15.51 | -107.49% | ― | ― | -49.44% | |
46 Neutral | C$92.83M | -43.89 | -3.17% | ― | ― | -17.07% | |
45 Neutral | C$38.28M | -1.88 | -74.08% | ― | ― | -73.78% | |
44 Neutral | C$62.26M | -35.54 | -6.52% | ― | ― | 32.00% | |
44 Neutral | C$52.30M | -7.54 | -259.26% | ― | ― | -63.05% | |
43 Neutral | C$115.53M | -30.92 | -7.08% | ― | ― | -50.00% |