Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.41M | 13.18M | 6.00M | 1.75M | 6.91M |
Gross Profit | 122.13K | 1.27M | 605.13K | 1.21M | 6.91M |
EBITDA | 0.00 | -14.25M | -2.44M | -2.07M | -16.30M |
Net Income | -9.46M | -13.08M | -16.85M | -31.55M | -71.20M |
Balance Sheet | |||||
Total Assets | 142.02M | 20.46M | 50.68M | 31.69M | 78.38M |
Cash, Cash Equivalents and Short-Term Investments | 85.17M | 7.92M | 21.93M | 15.13M | 10.93M |
Total Debt | 2.00M | 9.69M | 37.20M | 10.00M | 20.79M |
Total Liabilities | 3.59M | 11.62M | 38.39M | 14.41M | 30.28M |
Stockholders Equity | 138.37M | 8.73M | 12.28M | 17.27M | 48.10M |
Cash Flow | |||||
Free Cash Flow | 1.35M | -3.25M | -8.63M | 10.06M | -56.18M |
Operating Cash Flow | 1.35M | -3.25M | -8.63M | 10.06M | -55.87M |
Investing Cash Flow | -54.72M | 18.47M | -19.96M | -662.00 | 12.78M |
Financing Cash Flow | 131.65M | -27.51M | 34.78M | -9.04M | -3.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $10.96B | 22.45 | 25.33% | 0.76% | 11.21% | 30.38% | |
64 Neutral | $1.89B | 10.97 | 10.38% | 2.15% | -8.86% | -36.22% | |
51 Neutral | $88.67M | ― | -37.15% | ― | -0.26% | 60.09% | |
46 Neutral | C$200.02M | -3.36 | -23.14% | 1.86% | 20.75% | -0.36% | |
46 Neutral | $12.41M | ― | -52.79% | ― | 82.77% | -87.95% | |
45 Neutral | $460.62M | ― | -6.43% | ― | -81.66% | -214.54% | |
43 Neutral | $183.59M | ― | -144.90% | ― | ― | 60.51% |