| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.07M | 55.83M | 49.41M | 61.90M | 55.00M | 35.73M |
| Gross Profit | 12.17M | 13.55M | 13.56M | 19.85M | 16.15M | 7.30M |
| EBITDA | 5.37M | 7.13M | 9.52M | 15.62M | 12.37M | 3.75M |
| Net Income | -527.94K | -212.00K | 3.15M | 8.83M | 6.95M | 228.99K |
Balance Sheet | ||||||
| Total Assets | 85.15M | 80.71M | 79.44M | 50.49M | 35.78M | 27.09M |
| Cash, Cash Equivalents and Short-Term Investments | 3.75M | 13.13M | 14.75M | 16.12M | 8.95M | 1.82M |
| Total Debt | 23.02M | 24.55M | 38.27M | 15.25M | 9.39M | 9.23M |
| Total Liabilities | 35.99M | 32.10M | 45.01M | 21.62M | 15.97M | 14.16M |
| Stockholders Equity | 49.16M | 48.61M | 34.43M | 28.87M | 19.81M | 12.93M |
Cash Flow | ||||||
| Free Cash Flow | -6.09M | -1.85M | 3.86M | 7.65M | 8.26M | 224.80K |
| Operating Cash Flow | 3.16M | 2.48M | 4.48M | 11.30M | 9.58M | 567.64K |
| Investing Cash Flow | -11.17M | -4.32M | -24.91M | -9.59M | -1.21M | -735.23K |
| Financing Cash Flow | -4.74M | 217.72K | 19.05M | 5.46M | -1.24M | 227.17K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$2.80B | 130.21 | 1.66% | 2.38% | 25.68% | ― | |
64 Neutral | C$2.10B | 33.32 | 21.42% | 2.88% | 6.26% | 0.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | C$42.15M | 7.34 | -1.10% | ― | 9.30% | -151.79% | |
48 Neutral | C$163.07M | -8.61 | -43.41% | ― | -2.73% | -155.71% | |
44 Neutral | C$2.52M | -0.68 | -10.12% | ― | -43.73% | 59.26% |