| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -13.26K | -14.50K | -118.00 | -14.77K | -14.98K | -14.19K |
| EBITDA | -3.00M | -3.11M | -1.33M | -1.03M | -469.23K | -178.53K |
| Net Income | -3.02M | -3.15M | -1.39K | -1.10M | -560.71K | -224.65K |
Balance Sheet | ||||||
| Total Assets | 6.00M | 6.72M | 8.72M | 9.35M | 9.45M | 7.95M |
| Cash, Cash Equivalents and Short-Term Investments | 53.58K | 602.81K | 335.45K | 794.02K | 1.95M | 644.67K |
| Total Debt | 0.00 | 199.92K | 522.89K | 786.78K | 1.03M | 1.26M |
| Total Liabilities | 466.69K | 778.33K | 1.02M | 1.15M | 1.52M | 1.70M |
| Stockholders Equity | 5.53M | 5.94M | 7.70M | 8.20M | 7.92M | 6.24M |
Cash Flow | ||||||
| Free Cash Flow | -1.35M | -1.07M | -1.33M | -2.38M | -1.15M | -1.04M |
| Operating Cash Flow | -826.49K | -642.59K | -568.02K | -698.28K | -697.05K | -713.09K |
| Investing Cash Flow | -468.19K | -328.44K | -736.01K | -1.68M | -427.76K | -332.96K |
| Financing Cash Flow | 1.00M | 1.31M | 865.45K | 1.31M | 2.25M | 1.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$7.86M | -6.97 | -52.86% | ― | ― | -58.05% | |
46 Neutral | C$1.90M | -2.31 | ― | ― | ― | ― | |
45 Neutral | C$2.39M | -4.72 | -10.28% | ― | ― | 5.88% | |
45 Neutral | C$5.02M | -8.85 | -33.43% | ― | ― | -47.06% | |
| ― | C$3.83M | -0.68 | -94.49% | ― | ― | -57.72% |