Breakdown | |||||
TTM | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-78.13K | -50.00K | -50.00K | -60.52K | -66.41K | -63.05K | EBIT |
-1.47M | -2.10M | -3.59M | -3.63M | -1.39M | -1.31M | EBITDA |
-914.09K | -2.10M | -3.51M | -3.52M | -1.31M | -1.23M | Net Income Common Stockholders |
-2.80M | -3.42M | -4.00M | -3.99M | -2.27M | -1.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
48.44K | 207.94K | 68.35K | 2.07M | 1.05K | 441.64K | Total Assets |
3.59M | 4.77M | 3.99M | 5.70M | 4.05M | 3.85M | Total Debt |
1.96M | 2.17M | 2.05M | 1.95M | 2.11M | 1.63M | Net Debt |
1.92M | 1.96M | 1.98M | -127.68K | 2.11M | 1.19M | Total Liabilities |
3.35M | 4.25M | 3.85M | 3.53M | 3.81M | 3.04M | Stockholders Equity |
231.34K | 523.15K | 140.01K | 2.17M | 237.45K | 809.05K |
Cash Flow | Free Cash Flow | ||||
-971.87K | ― | -2.27M | -2.76M | -1.58M | -1.54M | Operating Cash Flow |
-589.33K | ― | -1.68M | -2.37M | -1.18M | -1.35M | Investing Cash Flow |
-382.54K | ― | -588.46K | -392.61K | -403.20K | -168.49K | Financing Cash Flow |
10.81K | ― | 271.97K | 4.95M | 1.14M | 1.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$3.15M | ― | ― | ― | ― | |||
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
45 Neutral | C$1.46M | ― | -45.51% | ― | ― | 47.34% | |
36 Underperform | C$1.27M | ― | -159.85% | ― | ― | -419.44% | |
34 Underperform | C$1.73M | ― | 76.80% | ― | ― | 25.81% | |
32 Underperform | C$1.64M | ― | -57.97% | ― | ― | 53.47% | |
$6.62M | ― | -14.62% | ― | ― | ― |