| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.69K | 69.77K | 4.43K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -232.10K | -179.76K | 3.92K | -1.50M | -1.23M | -562.10K |
| EBITDA | -604.48K | -613.36K | -2.24M | -3.75M | -3.42M | -3.80M |
| Net Income | -445.75K | -353.81K | -2.63M | -9.80M | -4.93M | -4.36M |
Balance Sheet | ||||||
| Total Assets | 355.84K | 745.07K | 112.17K | 455.12K | 5.72M | 6.29M |
| Cash, Cash Equivalents and Short-Term Investments | 217.76K | 522.75K | 37.45K | 329.12K | 351.16K | 746.05K |
| Total Debt | 4.55M | 4.31M | 4.22M | 3.30M | 3.36M | 19.54K |
| Total Liabilities | 6.35M | 6.31M | 7.91M | 6.14M | 4.45M | 1.14M |
| Stockholders Equity | -5.99M | -5.56M | -7.80M | -5.69M | 1.27M | 5.15M |
Cash Flow | ||||||
| Free Cash Flow | -826.26K | -897.43K | -1.37M | -1.67M | -3.64M | -1.15M |
| Operating Cash Flow | -815.35K | -886.52K | -1.37M | -1.11M | -2.55M | -715.56K |
| Investing Cash Flow | 5.15K | 5.15K | -3.18K | -563.84K | -1.09M | -439.06K |
| Financing Cash Flow | 59.09K | 1.38M | 1.08M | 1.65M | 3.25M | 31.32K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$11.44M | -6.03 | -4.82% | ― | 6.35% | -255.68% | |
47 Neutral | C$15.17M | -4.11 | -254.18% | ― | -20.38% | -14.00% | |
46 Neutral | C$6.34M | -9.97 | 14.07% | ― | 1956.18% | 76.98% | |
42 Neutral | C$9.78M | -4.43 | ― | ― | -92.81% | -180.82% | |
42 Neutral | C$8.80M | -1.65 | -27.39% | ― | -33.65% | -430.05% | |
40 Underperform | C$7.35M | -2.34 | ― | ― | ― | ― |