Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.95M | 9.89M | 4.09M | 8.19M | 2.85M |
Gross Profit | 9.16M | 13.65M | 8.34M | 6.74M | 1.88M |
EBITDA | -20.05M | -30.18M | -22.95M | -17.69M | -18.36M |
Net Income | -25.04M | -32.01M | -24.81M | -18.99M | -23.91M |
Balance Sheet | |||||
Total Assets | 36.95M | 29.34M | 44.30M | 63.61M | 27.31M |
Cash, Cash Equivalents and Short-Term Investments | 19.46M | 6.47M | 27.18M | 50.59M | 12.72M |
Total Debt | 58.96M | 57.71M | 47.49M | 43.34M | 33.83M |
Total Liabilities | 77.77M | 71.63M | 57.67M | 54.43M | 43.18M |
Stockholders Equity | -40.82M | -42.29M | -13.37M | 9.13M | -15.96M |
Cash Flow | |||||
Free Cash Flow | -13.11M | -26.45M | -24.37M | -16.42M | -14.92M |
Operating Cash Flow | -11.92M | -25.42M | -22.39M | -15.60M | -14.00M |
Investing Cash Flow | -613.00K | 1.25M | -411.00K | -1.10M | -3.00K |
Financing Cash Flow | 25.53M | 6.02M | 326.00K | 51.42M | 5.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
47 Neutral | C$188.09M | -2.68 | -23.77% | 3.19% | 17.01% | 2.49% | |
37 Underperform | €522.33M | ― | ― | -1.66% | -6.31% | ||
― | €4.63B | ― | -148.98% | ― | ― | ― | |
― | €233.20M | ― | -152.03% | ― | ― | ― | |
― | €391.22M | ― | ― | ― | ― | ||
― | €287.09M | ― | ― | ― | ― | ||
― | €572.43M | ― | -44.11% | ― | ― | ― |