Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | ― | ― | -3.80K | -2.42K | -13.09K | ― |
EBITDA | ― | ― | -13.18M | -6.21M | -3.35M | -1.51M |
Net Income | ― | ― | -13.27M | -5.43M | -3.35M | -1.54M |
Balance Sheet | ||||||
Total Assets | 2.83M | 1.54M | 5.20M | 4.30M | 7.09M | 597.40K |
Cash, Cash Equivalents and Short-Term Investments | 987.20K | 826.85K | 4.05M | 2.70M | 6.89M | 234.96K |
Total Debt | 1.81K | 0.00 | 2.22M | 0.00 | 98.76K | 31.62K |
Total Liabilities | 10.05M | 7.42M | 7.26M | 1.35M | 1.77M | 737.20K |
Stockholders Equity | -7.23M | -5.88M | -2.05M | 2.95M | 5.32M | ― |
Cash Flow | ||||||
Free Cash Flow | ― | -9.49M | -7.70M | -5.47M | -1.61M | -1.20M |
Operating Cash Flow | ― | -9.49M | -7.70M | -5.47M | -1.60M | -1.20M |
Investing Cash Flow | 0.00 | 0.00 | -5.92K | -1.67K | -18.11K | -132.67K |
Financing Cash Flow | 551.81K | 6.21M | 9.32M | 2.15M | 7.83M | 963.31K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $105.82M | ― | -78.93% | ― | -70.15% | ― | |
46 Neutral | C$205.70M | -3.34 | -23.14% | 2.45% | 20.79% | -0.36% | |
43 Neutral | $100.24M | ― | -62.34% | ― | ― | 86.65% | |
38 Underperform | $103.43M | ― | 0.00% | ― | ― | ― | |
36 Underperform | $95.10M | ― | -55.68% | ― | ― | -57.45% | |
35 Underperform | $107.80M | ― | -54.64% | ― | ― | 1.27% | |
35 Underperform | $102.64M | ― | -156.81% | ― | ― | -10.99% |